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 | |
|---|---|---|---|---|---|---|---|
| $46.6K | ﹤0.01% | 578 +2 | +0.4% | +$161 | |||
| $45.9K | ﹤0.01% | 205 | – | – | |||
| $45.6K | ﹤0.01% | 650 | – | – | |||
| $45.4K | ﹤0.01% | 1,481 | – | – | |||
| $45.3K | ﹤0.01% | +1,106 | New | +$45.3K | |||
| $44.8K | ﹤0.01% | 250 | – | – | |||
| $44.6K | ﹤0.01% | +736 | New | +$44.6K | |||
| $43.9K | ﹤0.01% | 162 | – | – | |||
| $43.7K | ﹤0.01% | 400 | – | – | |||
| $43.6K | ﹤0.01% | 663 | – | – | |||
| $43.3K | ﹤0.01% | 165 -100 | -38% | -$26.3K | |||
| $43.1K | ﹤0.01% | 3,430 +100 | +3% | +$1.26K | |||
| $42.5K | ﹤0.01% | 153 -447 | -75% | -$124K | |||
| $42.1K | ﹤0.01% | 832 | – | – | |||
| $41.1K | ﹤0.01% | 200 -200 | -50% | -$41.1K | |||
| $39.6K | ﹤0.01% | 546 | – | – | |||
| $39.4K | ﹤0.01% | 231 +2 | +0.9% | +$341 | |||
| $39.2K | ﹤0.01% | 847 | – | – | |||
| $38.9K | ﹤0.01% | 880 | – | – | |||
| $37.2K | ﹤0.01% | 2,000 | – | – | |||
| $36.8K | ﹤0.01% | 345 -141 | -29% | -$15K | |||
| $36.2K | ﹤0.01% | 1,900 | – | – | |||
| $36K | ﹤0.01% | 799 -87 | -10% | -$3.92K | |||
| $35.9K | ﹤0.01% | 1,104 | – | – | |||
| $34.5K | ﹤0.01% | 960 | – | – |
