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 | |
|---|---|---|---|---|---|---|---|
| $77.2K | 0.01% | 4,829 +27 | +0.6% | +$432 | |||
| $76.5K | 0.01% | 1,567 | – | – | |||
| $75.3K | 0.01% | 374 | – | – | |||
| $74.6K | 0.01% | 1,570 | – | – | |||
| $74.3K | 0.01% | 3,500 | – | – | |||
| $73.8K | 0.01% | 1,495 | – | – | |||
| $72.5K | 0.01% | 454 | – | – | |||
| $71.7K | 0.01% | 118 | – | – | |||
| $71.5K | 0.01% | 2,876 -400 | -12% | -$9.94K | |||
| $71.5K | 0.01% | 7,630 -43 | -0.6% | -$403 | |||
| $71.2K | 0.01% | 601 | – | – | |||
| $70.7K | 0.01% | 281 | – | – | |||
| $70.6K | 0.01% | +2,333 | New | +$70.6K | |||
| $70.5K | 0.01% | 901 -50 | -5% | -$3.91K | |||
| $69.6K | 0.01% | +1,199 | New | +$69.6K | |||
| $68.3K | ﹤0.01% | 1,202 | – | – | |||
| $66.2K | ﹤0.01% | 350 -100 | -22% | -$18.9K | |||
| $65.6K | ﹤0.01% | 866 | – | – | |||
| $64.1K | ﹤0.01% | 910 -50 | -5% | -$3.52K | |||
| $62.8K | ﹤0.01% | 2,180 | – | – | |||
| $62.5K | ﹤0.01% | 740 +40 | +6% | +$3.38K | |||
| $62.1K | ﹤0.01% | 1,071 | – | – | |||
| $61.5K | ﹤0.01% | 1,074 | – | – | |||
| $61K | ﹤0.01% | 5,345 +1,705 | +47% | +$19.5K | |||
| $60.8K | ﹤0.01% | 943 | – | – |
