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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 100 | – | – | |||
| $13.5K | 0% | 1,306 | – | – | |||
| $13.4K | 0% | 450 | – | – | |||
| $13.4K | 0% | 558 | – | – | |||
| $12.9K | 0% | 242 | – | – | |||
| $12.8K | 0% | 295 | – | – | |||
| $12.6K | 0% | 289 +1 | +0.4% | +$44 | |||
| $12.5K | 0% | 500 | – | – | |||
| $12.2K | 0% | 365 | New | +$12.2K | |||
| $12.2K | 0% | 152 | – | – | |||
| $12.2K | 0% | 387 | – | – | |||
| $12.1K | 0% | 153 | – | – | |||
| $11.9K | 0% | 245 | New | +$11.9K | |||
| $11.9K | 0% | 1,000 | – | – | |||
| $11.8K | 0% | 414 | – | – | |||
| $11.6K | 0% | 100 | – | – | |||
| $11.6K | 0% | 105 | – | – | |||
| $11.6K | 0% | 266 | – | – | |||
| $11.6K | 0% | 244 | – | – | |||
| $11.1K | 0% | 1,000 | – | – | |||
| $11.1K | 0% | 122 -31 | -20% | -$2.81K | |||
| $11K | 0% | 1,824 | – | – | |||
| $10.9K | 0% | 216 -2,000 | -90% | -$101K | |||
| $10.8K | 0% | 280 | – | – | |||
| $10.7K | 0% | 300 | New | +$10.7K |
