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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | 0% | 175 -30 | -15% | -$914 | |||
| $5.33K | 0% | 100 | New | +$5.33K | |||
| $5.18K | 0% | 56 | – | – | |||
| $5.11K | 0% | 349 +5 | +1% | +$73 | |||
| $5.1K | 0% | 22 | – | – | |||
| $5.07K | 0% | 105 | – | – | |||
| $5.07K | 0% | 76 | – | – | |||
| $5.05K | 0% | 32 +1 | +3% | +$158 | |||
| $4.95K | 0% | 275 | – | – | |||
| $4.7K | 0% | 100 -364 | -78% | -$17.1K | |||
| $4.6K | 0% | 50 | New | +$4.6K | |||
| $4.56K | 0% | 100 | – | – | |||
| $4.55K | 0% | 299 -327 | -52% | -$4.98K | |||
| $4.55K | 0% | 381 | – | – | |||
| $4.47K | 0% | 40 | New | +$4.47K | |||
| $4.35K | 0% | 1,666 | New | +$4.35K | |||
| $4.29K | 0% | 20 | – | – | |||
| $4.15K | 0% | 166 | – | – | |||
| $4.14K | 0% | 79 | New | +$4.14K | |||
| $3.82K | 0% | 40 | – | – | |||
| $3.79K | 0% | 200 | – | – | |||
| $3.74K | 0% | 100 | – | – | |||
| $3.68K | 0% | 118 | – | – | |||
| $3.52K | 0% | 66 | – | – | |||
| $3.43K | 0% | 59 +1 | +2% | +$58 |
