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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.01% | 2,822 -20 | -0.7% | -$879 | |||
| $119K | 0.01% | 667 | – | – | |||
| $118K | 0.01% | 1,652 | – | – | |||
| $114K | 0.01% | 2,353 +216 | +10% | +$10.5K | |||
| $113K | 0.01% | 3,861 -9,097 | -70% | -$266K | |||
| $112K | 0.01% | 1,420 +660 | +87% | +$52.3K | |||
| $111K | 0.01% | 1,930 -658 | -25% | -$37.9K | |||
| $108K | 0.01% | 994 | – | – | |||
| $108K | 0.01% | 980 | – | – | |||
| $107K | 0.01% | 542 | – | – | |||
| $106K | 0.01% | 3,823 | – | – | |||
| $106K | 0.01% | 1,388 -384 | -22% | -$29.4K | |||
| $105K | 0.01% | 1,450 +150 | +12% | +$10.9K | |||
| $104K | 0.01% | 5,055 -10,927 | -68% | -$226K | |||
| $104K | 0.01% | 2,534 | – | – | |||
| $104K | 0.01% | 368 | – | – | |||
| $104K | 0.01% | 2,000 | – | – | |||
| $103K | 0.01% | 162 | – | – | |||
| $102K | 0.01% | 4,843 -3,524 | -42% | -$74.1K | |||
| $99.4K | 0.01% | 860 | – | – | |||
| $99.2K | 0.01% | 390 -208 | -35% | -$52.9K | |||
| $97.6K | 0.01% | 2,460 | – | – | |||
| $97K | 0.01% | 3,621 | – | – | |||
| $96.8K | 0.01% | 296 | – | – | |||
| $96.3K | 0.01% | 867 | – | – |
