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 | |
|---|---|---|---|---|---|---|---|
| $4.76M | 0.34% | 27,902 +7,147 | +34% | +$1.22M | |||
| $4.75M | 0.34% | 17,443 +51 | +0.3% | +$13.9K | |||
| $4.73M | 0.34% | 77,530 -3,194 | -4% | -$195K | |||
| $4.7M | 0.34% | 185,347 -32,174 | -15% | -$815K | |||
| $4.67M | 0.34% | 17,369 -1,603 | -8% | -$431K | |||
| $4.67M | 0.34% | 58,384 -50 | -0.1% | -$4K | |||
| $4.57M | 0.33% | 8,136 +64 | +0.8% | +$36K | |||
| $4.31M | 0.31% | 217,845 -2,777 | -1% | -$54.9K | |||
| $4.29M | 0.31% | 9,613 -271 | -3% | -$121K | |||
| $4.11M | 0.3% | 90,664 -1,358 | -1% | -$61.6K | |||
| $3.99M | 0.29% | 5 | – | – | |||
| $3.99M | 0.29% | 58,805 -11,363 | -16% | -$771K | |||
| $3.98M | 0.29% | 8,546 -396 | -4% | -$184K | |||
| $3.85M | 0.28% | 14,362 +391 | +3% | +$105K | |||
| $3.82M | 0.28% | 65,502 -585 | -0.9% | -$34.1K | |||
| $3.8M | 0.27% | 59,949 -725 | -1% | -$46K | |||
| $3.7M | 0.27% | 84,764 -200 | -0.2% | -$8.74K | |||
| $3.66M | 0.26% | 129,428 +8,989 | +7% | +$254K | |||
| $3.62M | 0.26% | 28,291 -689 | -2% | -$88.1K | |||
| $3.6M | 0.26% | 13,237 +1,491 | +13% | +$405K | |||
| $3.59M | 0.26% | 3,847 +580 | +18% | +$541K | |||
| $3.59M | 0.26% | 6,542 -487 | -7% | -$267K | |||
| $3.56M | 0.26% | 41,419 +504 | +1% | +$43.3K | |||
| $3.55M | 0.26% | 17,210 -434 | -2% | -$89.6K | |||
| $3.5M | 0.25% | 70,775 +276 | +0.4% | +$13.7K |
