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 | |
|---|---|---|---|---|---|---|---|
| – | – | -103 | Closed | -$9.19K | |||
| – | – | -1,500 | Closed | -$12.9K | |||
| – | – | -80 | Closed | -$89 | |||
| – | – | -4 | Closed | -$88 | |||
| – | – | -1,038 | Closed | -$29.4K | |||
| – | – | -9,256 | Closed | -$1.09M | |||
| – | – | -2 | Closed | -$2 | |||
| – | – | -247 | Closed | -$27K | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| $0 | ﹤0.01% | 500 | – | – | |||
| – | – | -1 | Closed | -$2 | |||
| – | – | -100 | Closed | -$1.92K | |||
| $0 | ﹤0.01% | 15,000 | – | – |
