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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$129 | |||
| – | – | -29 | Closed | -$1.06K | |||
| – | – | -10 | Closed | -$232 | |||
| – | – | -965 | Closed | -$36.7K | |||
| – | – | -3,860 | Closed | -$193K | |||
| – | – | -500 | Closed | -$8.45K | |||
| – | – | -272 | Closed | -$7.03K | |||
| – | – | -199 | Closed | -$4.89K | |||
| – | – | -516 | Closed | -$15.9K | |||
| – | – | -150 | Closed | -$11.4K | |||
| – | – | -2,325 | Closed | -$325K | |||
| – | – | -125 | Closed | -$7.87K | |||
| – | – | -113 | Closed | -$3.82K | |||
| – | – | -220 | Closed | -$21.1K | |||
| – | – | -805 | Closed | -$23.3K | |||
| – | – | -52 | Closed | -$2.34K | |||
| – | – | -302 | Closed | -$553 | |||
| – | – | -429 | Closed | -$14.7K | |||
| – | – | -5 | Closed | -$90 | |||
| – | – | -34 | Closed | -$73 | |||
| – | – | -57 | Closed | -$956 | |||
| – | – | -334 | Closed | -$29K | |||
| – | – | -398 | Closed | -$31.9K | |||
| – | – | -1,761 | Closed | -$166K | |||
| – | – | -3 | Closed | -$13 |
