NB
NBT Bank Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$51.6M (-4%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-2.17%
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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 313 | – | – | |||
| $23K | 0% | 600 | – | – | |||
| $22.6K | 0% | 452 -6,087 | -93% | -$304K | |||
| $21.8K | 0% | 286 | New | +$21.8K | |||
| $21.5K | 0% | 1,176 -14 | -1% | -$256 | |||
| $20.7K | 0% | 129 -436 | -77% | -$69.9K | |||
| $20.4K | 0% | 423 | – | – | |||
| $20.4K | 0% | 246 -168 | -41% | -$13.9K | |||
| $20.4K | 0% | 2,053 | – | – | |||
| $20.3K | 0% | 64 | – | – | |||
| $19.9K | 0% | 457 | – | – | |||
| $19.6K | 0% | 103 | – | – | |||
| $19.5K | 0% | 1,000 -150 | -13% | -$2.93K | |||
| $19.4K | 0% | 2,200 | – | – | |||
| $19.1K | 0% | 318 | – | – | |||
| $19.1K | 0% | 220 | – | – | |||
| $18.9K | 0% | 122 | New | +$18.9K | |||
| $18.5K | 0% | 1,660 | – | – | |||
| $18.3K | 0% | 556 | – | – | |||
| $17.7K | 0% | 563 +12 | +2% | +$377 | |||
| $17.6K | 0% | 650 | – | – | |||
| $17.6K | 0% | 200 | – | – | |||
| $17.5K | 0% | 150 | – | – | |||
| $17.5K | 0% | 1,799 | New | +$17.5K | |||
| $17.4K | 0% | 414 | – | – |
