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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0.01% | 1,471 -92 | -6% | -$11.4K | |||
| $177K | 0.01% | 877 | – | – | |||
| $177K | 0.01% | 1,885 | – | – | |||
| $176K | 0.01% | 2,730 +2 | +0.1% | +$129 | |||
| $175K | 0.01% | 1,796 -42 | -2% | -$4.09K | |||
| $170K | 0.01% | 6,000 | – | – | |||
| $168K | 0.01% | 1,634 -404 | -20% | -$41.5K | |||
| $166K | 0.01% | 6,315 | – | – | |||
| $162K | 0.01% | 5,270 | – | – | |||
| $161K | 0.01% | 2,600 | – | – | |||
| $160K | 0.01% | 3,988 | – | – | |||
| $157K | 0.01% | 1,184 | – | – | |||
| $155K | 0.01% | 234 -31 | -12% | -$20.5K | |||
| $154K | 0.01% | 595 -43 | -7% | -$11.1K | |||
| $146K | 0.01% | 4,264 -3,100 | -42% | -$106K | |||
| $146K | 0.01% | 2,250 | – | – | |||
| $145K | 0.01% | 1,502 | – | – | |||
| $145K | 0.01% | 6,605 -1,430 | -18% | -$31.4K | |||
| $144K | 0.01% | 1,324 -73 | -5% | -$7.93K | |||
| $143K | 0.01% | 175 | – | – | |||
| $140K | 0.01% | 290 | – | – | |||
| $140K | 0.01% | 3,614 | – | – | |||
| $132K | 0.01% | 281 +23 | +9% | +$10.8K | |||
| $129K | 0.01% | 3,692 | – | – | |||
| $125K | 0.01% | 1,280 -757 | -37% | -$73.8K |
