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 | |
|---|---|---|---|---|---|---|---|
| $34.2K | ﹤0.01% | 3,137 +35 | +1% | +$382 | |||
| $34.1K | ﹤0.01% | 249 -441 | -64% | -$60.3K | |||
| $34K | ﹤0.01% | 4,031 | – | – | |||
| $33.9K | ﹤0.01% | 700 | – | – | |||
| $33.7K | ﹤0.01% | 1,384 -1,000 | -42% | -$24.3K | |||
| $33.6K | ﹤0.01% | 230 | – | – | |||
| $33.1K | ﹤0.01% | 946 | – | – | |||
| $32.9K | ﹤0.01% | 2,857 | – | – | |||
| $32.7K | ﹤0.01% | +190 | New | +$32.7K | |||
| $32.4K | ﹤0.01% | 2,260 | – | – | |||
| $32.3K | ﹤0.01% | 201 | – | – | |||
| $32.3K | ﹤0.01% | 2,200 | – | – | |||
| $32.2K | ﹤0.01% | 415 +234 | +129% | +$18.2K | |||
| $31.6K | ﹤0.01% | 800 | – | – | |||
| $31.3K | ﹤0.01% | 166 | – | – | |||
| $31.3K | ﹤0.01% | 304 | – | – | |||
| $31.3K | ﹤0.01% | 155 | – | – | |||
| $30.9K | ﹤0.01% | 662 | – | – | |||
| $30.8K | ﹤0.01% | 377 | – | – | |||
| $30.8K | ﹤0.01% | 469 | – | – | |||
| $29.9K | ﹤0.01% | 195 +1 | +0.5% | +$153 | |||
| $29.8K | ﹤0.01% | 910 | – | – | |||
| $29.6K | ﹤0.01% | 630 -283 | -31% | -$13.3K | |||
| $29.6K | ﹤0.01% | 2,724 | – | – | |||
| $29.1K | ﹤0.01% | 404 +350 | +648% | +$25.2K |
