NB
NBT Bank Portfolio holdings
AUM $1.38B
This Quarter Return
-0.27%
1 Year Return
+7.86%
3 Year Return
+25.78%
5 Year Return
+124.05%
10 Year Return
+195.47%
AUM
$1.38B
AUM Growth
-$51.6M (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-2.32%
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 | |
|---|---|---|---|---|---|---|---|
| $449 | ﹤0.01% | 50 | – | – | |||
| $437 | ﹤0.01% | +76 | New | +$437 | |||
| $313 | ﹤0.01% | 50 | – | – | |||
| $310 | ﹤0.01% | 18 | – | – | |||
| $267 | ﹤0.01% | 25 | – | – | |||
| $254 | ﹤0.01% | +6 | New | +$254 | |||
| $201 | ﹤0.01% | 9 | – | – | |||
| $196 | ﹤0.01% | +114 | New | +$196 | |||
| $174 | ﹤0.01% | 356 | – | – | |||
| $143 | ﹤0.01% | +14 | New | +$143 | |||
| $81 | ﹤0.01% | 1 | – | – | |||
| $77 | ﹤0.01% | 3 | – | – | |||
| $68 | ﹤0.01% | 2 | – | – | |||
| $68 | ﹤0.01% | 50 | – | – | |||
| $64 | ﹤0.01% | 1 | – | – | |||
| $62 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | 11 | – | – | |||
| $36 | ﹤0.01% | 1 | – | – | |||
| $35 | ﹤0.01% | 6 | – | – | |||
| $35 | ﹤0.01% | 50 | – | – | |||
| $18 | ﹤0.01% | +10 | New | +$18 | |||
| $15 | ﹤0.01% | +5 | New | +$15 | |||
| $13 | ﹤0.01% | +2 | New | +$13 | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| – | – | -44 | Closed | -$3.2K |
