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 | |
|---|---|---|---|---|---|---|---|
| $1.47K | 0% | 30 | New | +$1.47K | |||
| $1.46K | 0% | 35 | New | +$1.46K | |||
| $1.22K | 0% | 35 | New | +$1.22K | |||
| $1.2K | 0% | 575 | New | +$1.2K | |||
| $1.12K | 0% | 13 | New | +$1.12K | |||
| $1.1K | 0% | 185 | – | – | |||
| $1.1K | 0% | 25 | New | +$1.1K | |||
| $1.09K | 0% | 17 | New | +$1.09K | |||
| $1.04K | 0% | 215 | – | – | |||
| $1K | 0% | 35 | – | – | |||
| $989 | 0% | 59 | – | – | |||
| $931 | 0% | 24 | – | – | |||
| $892 | 0% | 314 | – | – | |||
| $871 | 0% | 100 | – | – | |||
| $847 | 0% | 66 | New | +$847 | |||
| $767 | 0% | 7 | – | – | |||
| $765 | 0% | 500 | – | – | |||
| $755 | 0% | 100 | – | – | |||
| $752 | 0% | 75 | – | – | |||
| $737 | 0% | 2 | New | +$737 | |||
| $659 | 0% | 30 | New | +$659 | |||
| $638 | 0% | 11 | New | +$638 | |||
| $555 | 0% | 6 | New | +$555 | |||
| $503 | 0% | 10 | New | +$503 | |||
| $499 | 0% | 50 | – | – |
