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
Cap. Flow
-$32.1M
Cap. Flow %
-2.32%
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

1Technology16.99%
2Financials10.28%
3Industrials9.55%
4Healthcare8.42%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.41M0.17% 18,476––
$2.32M0.17% 13,464
+1,091
+9%
+$188K
$2.28M0.16% 36,725
+14,650
+66%
+$910K
$2.24M0.16% 7,417
-673
-8%
-$203K
$2.24M0.16% 36,959––
$2.21M0.16% 6,334
-1,282
-17%
-$448K
$2.19M0.16% 8,623
-178
-2%
-$45.1K
$2.16M0.16% 36,169
-1,067
-3%
-$63.8K
$2.1M0.15% 36,050
+5,946
+20%
+$347K
$2.1M0.15% 27,365
-5,605
-17%
-$429K
$2.09M0.15% 11,607
-240
-2%
-$43.1K
$2.06M0.15% 22,451
-637
-3%
-$58.6K
$2.05M0.15% 12,265
+1,996
+19%
+$334K
$2.05M0.15% 12,031
-499
-4%
-$85.1K
$2.01M0.15% 24,639
+855
+4%
+$69.9K
$2.01M0.15% 10,200
-21
-0.2%
-$4.15K
$1.99M0.14% 19,310
-716
-4%
-$73.9K
$1.99M0.14% 31,315
-6,789
-18%
-$431K
$1.96M0.14% 9,714
-511
-5%
-$103K
$1.94M0.14% 20,747
-985
-5%
-$92.3K
$1.9M0.14% 28,955
-23
-0.1%
-$1.51K
$1.89M0.14% 17,187
-1,141
-6%
-$125K
$1.87M0.14% 17,043
-114
-0.7%
-$12.5K
$1.86M0.13% 4,984
+744
+18%
+$277K
$1.83M0.13% 8,284
+635
+8%
+$140K
1 4567834