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 | |
|---|---|---|---|---|---|---|---|
| $60.4K | ﹤0.01% | 1,504 | – | – | |||
| $60.2K | ﹤0.01% | 5,615 +110 | +2% | +$1.18K | |||
| $59.7K | ﹤0.01% | 1,169 -1,698 | -59% | -$86.7K | |||
| $59K | ﹤0.01% | 50 | – | – | |||
| $58.4K | ﹤0.01% | 1,112 -90 | -7% | -$4.72K | |||
| $57.6K | ﹤0.01% | 1,145 | – | – | |||
| $56.9K | ﹤0.01% | 750 | – | – | |||
| $56.4K | ﹤0.01% | 500 | – | – | |||
| $56.4K | ﹤0.01% | 674 -41 | -6% | -$3.43K | |||
| $56.3K | ﹤0.01% | 683 | – | – | |||
| $56.2K | ﹤0.01% | 908 +11 | +1% | +$681 | |||
| $55.5K | ﹤0.01% | 1,790 -298 | -14% | -$9.25K | |||
| $55.3K | ﹤0.01% | 300 | – | – | |||
| $55.2K | ﹤0.01% | 530 -778 | -59% | -$81.1K | |||
| $55.2K | ﹤0.01% | 1,200 +600 | +100% | +$27.6K | |||
| $55.1K | ﹤0.01% | 2,100 | – | – | |||
| $52.6K | ﹤0.01% | 820 | – | – | |||
| $51.8K | ﹤0.01% | 150 | – | – | |||
| $49.6K | ﹤0.01% | 500 -100 | -17% | -$9.92K | |||
| $49.4K | ﹤0.01% | 1,002 -125 | -11% | -$6.16K | |||
| $49.2K | ﹤0.01% | 280 -100 | -26% | -$17.6K | |||
| $48.6K | ﹤0.01% | 2,011 | – | – | |||
| $48.5K | ﹤0.01% | 222 +1 | +0.5% | +$219 | |||
| $47.4K | ﹤0.01% | 1,000 | – | – | |||
| $47.2K | ﹤0.01% | 450 | – | – |
