NB
NBT Bank Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$51.6M (-4%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-2.17%
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 | |
|---|---|---|---|---|---|---|---|
| $93.6K | 0.01% | 1,390 | – | – | |||
| $91.1K | 0.01% | 306 | – | – | |||
| $90.6K | 0.01% | 2,630 | – | – | |||
| $90.4K | 0.01% | 341 | – | – | |||
| $89.7K | 0.01% | 3,080 | – | – | |||
| $87.6K | 0.01% | 200 | – | – | |||
| $86.5K | 0.01% | 2,262 | – | – | |||
| $85.4K | 0.01% | 350 | – | – | |||
| $84.4K | 0.01% | 7,525 +625 | +9% | +$7.01K | |||
| $84.1K | 0.01% | 1,188 | – | – | |||
| $83.9K | 0.01% | 22 -9 | -29% | -$34.3K | |||
| $83K | 0.01% | 500 | – | – | |||
| $82.9K | 0.01% | 733 | – | – | |||
| $82.6K | 0.01% | 588 | – | – | |||
| $82.2K | 0.01% | 2,233 -1,515 | -40% | -$55.8K | |||
| $82.1K | 0.01% | 1,335 | – | – | |||
| $81.1K | 0.01% | 1,678 | – | – | |||
| $79.3K | 0.01% | 764 -35 | -4% | -$3.63K | |||
| $79.2K | 0.01% | 2,063 -175 | -8% | -$6.72K | |||
| $78.4K | 0.01% | 655 +5 | +0.8% | +$599 | |||
| $78.4K | 0.01% | 7,815 -300 | -4% | -$3.01K | |||
| $78K | 0.01% | 4,435 -53 | -1% | -$932 | |||
| $77.7K | 0.01% | 1,825 | – | – | |||
| $77.7K | 0.01% | 1,318 | – | – | |||
| $77.4K | 0.01% | 586 | – | – |
