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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | 340 | – | – | |||
| $28.9K | ﹤0.01% | 100 | – | – | |||
| $28.7K | ﹤0.01% | 374 | – | – | |||
| $28.5K | ﹤0.01% | 1,000 | – | – | |||
| $28.3K | ﹤0.01% | 1,116 -2,062 | -65% | -$52.3K | |||
| $27.8K | ﹤0.01% | 174 | – | – | |||
| $27.8K | ﹤0.01% | 500 | – | – | |||
| $27.8K | ﹤0.01% | 560 | – | – | |||
| $26.8K | ﹤0.01% | 1,062 | – | – | |||
| $26.6K | ﹤0.01% | 625 | – | – | |||
| $26.5K | ﹤0.01% | 873 -2,482 | -74% | -$75.3K | |||
| $26.3K | ﹤0.01% | 1,142 | – | – | |||
| $26.3K | ﹤0.01% | 85 | – | – | |||
| $26.1K | ﹤0.01% | 400 | – | – | |||
| $25.8K | ﹤0.01% | 70 | – | – | |||
| $25.6K | ﹤0.01% | 969 -59 | -6% | -$1.56K | |||
| $25.1K | ﹤0.01% | 194 | – | – | |||
| $24.5K | ﹤0.01% | 1,142 | – | – | |||
| $24.5K | ﹤0.01% | 514 | – | – | |||
| $24.1K | ﹤0.01% | 365 -311 | -46% | -$20.5K | |||
| $24K | ﹤0.01% | +500 | New | +$24K | |||
| $23.4K | ﹤0.01% | 185 | – | – | |||
| $23.2K | ﹤0.01% | 286 | – | – | |||
| $23.2K | ﹤0.01% | 257 | – | – | |||
| $23.1K | ﹤0.01% | 443 | – | – |
