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 | |
|---|---|---|---|---|---|---|---|
| $3.39K | 0% | 437 | – | – | |||
| $3.29K | 0% | 75 | – | – | |||
| $3.09K | 0% | 50 | – | – | |||
| $3.08K | 0% | 51 | New | +$3.08K | |||
| $2.98K | 0% | 75 | – | – | |||
| $2.97K | 0% | 250 | – | – | |||
| $2.89K | 0% | 40 | New | +$2.89K | |||
| $2.75K | 0% | 103 | – | – | |||
| $2.74K | 0% | 180 | – | – | |||
| $2.72K | 0% | 126 | – | – | |||
| $2.55K | 0% | 28 | – | – | |||
| $2.35K | 0% | 70 | – | – | |||
| $2.3K | 0% | 350 | New | +$2.3K | |||
| $2.23K | 0% | 157 | New | +$2.23K | |||
| $2.18K | 0% | 46 | – | – | |||
| $2.07K | 0% | 12 | – | – | |||
| $2.06K | 0% | 300 | New | +$2.06K | |||
| $2.04K | 0% | 47 | – | – | |||
| $2K | 0% | 400 | – | – | |||
| $1.94K | 0% | 46 | – | – | |||
| $1.88K | 0% | 175 | New | +$1.88K | |||
| $1.81K | 0% | 200 | – | – | |||
| $1.75K | 0% | 37 | – | – | |||
| $1.59K | 0% | 20 | – | – | |||
| $1.49K | 0% | 25 | New | +$1.49K |
