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 | |
|---|---|---|---|---|---|---|---|
| $7.54K | 0% | 178 | – | – | |||
| $7.16K | 0% | 173 | New | +$7.16K | |||
| $7.14K | 0% | 54 | New | +$7.14K | |||
| $7.14K | 0% | 100 | – | – | |||
| $6.98K | 0% | 269 | – | – | |||
| $6.93K | 0% | 150 | New | +$6.93K | |||
| $6.86K | 0% | 72 | – | – | |||
| $6.86K | 0% | 100 | – | – | |||
| $6.79K | 0% | 130 | – | – | |||
| $6.73K | 0% | 2,200 +1,000 | +83% | +$3.06K | |||
| $6.69K | 0% | 240 | New | +$6.69K | |||
| $6.69K | 0% | 100 | – | – | |||
| $6.63K | 0% | 32 | – | – | |||
| $6.53K | 0% | 336 -730 | -68% | -$14.2K | |||
| $6.51K | 0% | 705 | – | – | |||
| $6.51K | 0% | 800 | – | – | |||
| $6.5K | 0% | 69 +11 | +19% | +$1.04K | |||
| $6.38K | 0% | 1,131 | – | – | |||
| $6.38K | 0% | 549 | – | – | |||
| $6.3K | 0% | 300 | – | – | |||
| $6.23K | 0% | 60 | – | – | |||
| $6.23K | 0% | 500 | – | – | |||
| $5.98K | 0% | 95 | – | – | |||
| $5.86K | 0% | 260 | – | – | |||
| $5.34K | 0% | 193 | – | – |
