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 | |
|---|---|---|---|---|---|---|---|
| $7.25M | 0.52% | 51,872 -909 | -2% | -$127K | |||
| $7.15M | 0.52% | 123,960 +7,494 | +6% | +$432K | |||
| $7.1M | 0.51% | 35,576 +167 | +0.5% | +$33.3K | |||
| $6.71M | 0.48% | 88,655 -28,170 | -24% | -$2.13M | |||
| $6.58M | 0.48% | 91,892 -676 | -0.7% | -$48.4K | |||
| $6.41M | 0.46% | 90,461 -894 | -1% | -$63.4K | |||
| $6.35M | 0.46% | 77,670 +1,380 | +2% | +$113K | |||
| $6.18M | 0.45% | 25,305 -3,343 | -12% | -$816K | |||
| $6.15M | 0.44% | 29,066 +259 | +0.9% | +$54.8K | |||
| $6.03M | 0.44% | 17,217 +309 | +2% | +$108K | |||
| $6M | 0.43% | 60,783 -5,048 | -8% | -$498K | |||
| $5.93M | 0.43% | 75,179 +16,588 | +28% | +$1.31M | |||
| $5.74M | 0.41% | 30,824 +1,288 | +4% | +$240K | |||
| $5.73M | 0.41% | 46,057 +2,169 | +5% | +$270K | |||
| $5.69M | 0.41% | 15,526 -629 | -4% | -$231K | |||
| $5.67M | 0.41% | 81,187 +2,931 | +4% | +$205K | |||
| $5.59M | 0.4% | 106,240 -1,805 | -2% | -$95K | |||
| $5.58M | 0.4% | 96,917 +2,925 | +3% | +$168K | |||
| $5.52M | 0.4% | 60,658 +4,307 | +8% | +$392K | |||
| $5.36M | 0.39% | 185,858 +8,968 | +5% | +$259K | |||
| $5.24M | 0.38% | 34,097 -466 | -1% | -$71.6K | |||
| $5.08M | 0.37% | 9,293 +838 | +10% | +$458K | |||
| $5.05M | 0.36% | 10,144 -940 | -8% | -$468K | |||
| $4.96M | 0.36% | 31,239 -1,329 | -4% | -$211K | |||
| $4.85M | 0.35% | 8,419 +242 | +3% | +$139K |
