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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | ﹤0.01% | 1,683 -300 | -15% | -$3.09K | |||
| $17K | ﹤0.01% | 284 | – | – | |||
| $16.9K | ﹤0.01% | 134 -1,820 | -93% | -$230K | |||
| $16.5K | ﹤0.01% | 350 | – | – | |||
| $16.3K | ﹤0.01% | 300 | – | – | |||
| $16.2K | ﹤0.01% | 300 | – | – | |||
| $16K | ﹤0.01% | 356 | – | – | |||
| $15.9K | ﹤0.01% | 412 +2 | +0.5% | +$77 | |||
| $15.9K | ﹤0.01% | 100 | – | – | |||
| $15.2K | ﹤0.01% | 1,024 -14 | -1% | -$208 | |||
| $15.2K | ﹤0.01% | 35 | – | – | |||
| $14.9K | ﹤0.01% | 342 | – | – | |||
| $14.8K | ﹤0.01% | 226 +44 | +24% | +$2.89K | |||
| $14.5K | ﹤0.01% | 1,468 | – | – | |||
| $14.2K | ﹤0.01% | 210 | – | – | |||
| $14.1K | ﹤0.01% | 176 -1,189 | -87% | -$95.6K | |||
| $14.1K | ﹤0.01% | 68 | – | – | |||
| $14.1K | ﹤0.01% | 775 -2,226 | -74% | -$40.5K | |||
| $14.1K | ﹤0.01% | 200 | – | – | |||
| $14K | ﹤0.01% | 195 | – | – | |||
| $13.9K | ﹤0.01% | 100 | – | – | |||
| $13.9K | ﹤0.01% | +180 | New | +$13.9K | |||
| $13.7K | ﹤0.01% | 200 | – | – | |||
| $13.6K | ﹤0.01% | +486 | New | +$13.6K | |||
| $13.5K | ﹤0.01% | 105 | – | – |
