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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 200 | – | – | |||
| $10.6K | 0% | 30 | New | +$10.6K | |||
| $10.5K | 0% | 405 | – | – | |||
| $10.4K | 0% | 200 | – | – | |||
| $10.2K | 0% | 276 | – | – | |||
| $10.1K | 0% | 516 | – | – | |||
| $10K | 0% | 1,151 +102 | +10% | +$889 | |||
| $9.87K | 0% | 100 | – | – | |||
| $9.64K | 0% | 487 | – | – | |||
| $9.63K | 0% | 100 | – | – | |||
| $9.51K | 0% | 200 | – | – | |||
| $9.43K | 0% | 342 | – | – | |||
| $9.27K | 0% | 874 | – | – | |||
| $9.23K | 0% | 595 -513 | -46% | -$7.96K | |||
| $9.01K | 0% | 100 | – | – | |||
| $8.54K | 0% | 3,696 | – | – | |||
| $8.48K | 0% | 157 | – | – | |||
| $8.36K | 0% | 100 | – | – | |||
| $8.35K | 0% | 126 | New | +$8.35K | |||
| $8.29K | 0% | 100 -19 | -16% | -$1.58K | |||
| $8.2K | 0% | 75 | – | – | |||
| $8.08K | 0% | 27 | – | – | |||
| $7.99K | 0% | 104 | – | – | |||
| $7.68K | 0% | 101 -25 | -20% | -$1.9K | |||
| $7.54K | 0% | 179 | New | +$7.54K |
