NB
NBT Bank Portfolio holdings
AUM $1.38B
This Quarter Return
-0.27%
1 Year Return
+7.86%
3 Year Return
+25.78%
5 Year Return
+124.05%
10 Year Return
+195.47%
AUM
$1.38B
AUM Growth
-$51.6M (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 | $2.51M | |
| 2 | $1.64M | |
| 3 | $1.59M | |
| 4 | $1.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $6.25M | |
| 2 | $4.19M | |
| 3 | $4.18M | |
| 4 | $2.13M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | 923 +38 | +4% | +$9.77K | |||
| $236K | 0.02% | 3,045 +19 | +0.6% | +$1.48K | |||
| $236K | 0.02% | 377 | – | – | |||
| $234K | 0.02% | 1,822 -589 | -24% | -$75.5K | |||
| $230K | 0.02% | 1,312 | – | – | |||
| $230K | 0.02% | 493 -205 | -29% | -$95.5K | |||
| $228K | 0.02% | 12,000 | – | – | |||
| $223K | 0.02% | 1,265 | – | – | |||
| $222K | 0.02% | 4,030 -1,870 | -32% | -$103K | |||
| $221K | 0.02% | 3,785 -1,095 | -22% | -$64.1K | |||
| $219K | 0.02% | 837 -10 | -1% | -$2.62K | |||
| $213K | 0.02% | 7,085 -32,835 | -82% | -$988K | |||
| $211K | 0.02% | 1,226 | – | – | |||
| $206K | 0.01% | 1,533 | – | – | |||
| $204K | 0.01% | 1,350 -30 | -2% | -$4.53K | |||
| $199K | 0.01% | 1,670 -134 | -7% | -$16K | |||
| $195K | 0.01% | 455 +170 | +60% | +$72.9K | |||
| $193K | 0.01% | 3,753 | – | – | |||
| $192K | 0.01% | 2,012 -43,824 | -96% | -$4.19M | |||
| $192K | 0.01% | 3,269 | – | – | |||
| $192K | 0.01% | 5,111 | – | – | |||
| $191K | 0.01% | 2,132 | – | – | |||
| $190K | 0.01% | +7,105 | New | +$190K | |||
| $188K | 0.01% | 3,546 | – | – | |||
| $184K | 0.01% | 1,930 -498 | -21% | -$47.5K |
