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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.17% | 18,476 | – | – | |||
| $2.32M | 0.17% | 13,464 +1,091 | +9% | +$188K | |||
| $2.28M | 0.16% | 36,725 +14,650 | +66% | +$910K | |||
| $2.24M | 0.16% | 7,417 -673 | -8% | -$203K | |||
| $2.24M | 0.16% | 36,959 | – | – | |||
| $2.21M | 0.16% | 6,334 -1,282 | -17% | -$448K | |||
| $2.19M | 0.16% | 8,623 -178 | -2% | -$45.1K | |||
| $2.16M | 0.16% | 36,169 -1,067 | -3% | -$63.8K | |||
| $2.1M | 0.15% | 36,050 +5,946 | +20% | +$347K | |||
| $2.1M | 0.15% | 27,365 -5,605 | -17% | -$429K | |||
| $2.09M | 0.15% | 11,607 -240 | -2% | -$43.1K | |||
| $2.06M | 0.15% | 22,451 -637 | -3% | -$58.6K | |||
| $2.05M | 0.15% | 12,265 +1,996 | +19% | +$334K | |||
| $2.05M | 0.15% | 12,031 -499 | -4% | -$85.1K | |||
| $2.01M | 0.15% | 24,639 +855 | +4% | +$69.9K | |||
| $2.01M | 0.15% | 10,200 -21 | -0.2% | -$4.15K | |||
| $1.99M | 0.14% | 19,310 -716 | -4% | -$73.9K | |||
| $1.99M | 0.14% | 31,315 -6,789 | -18% | -$431K | |||
| $1.96M | 0.14% | 9,714 -511 | -5% | -$103K | |||
| $1.94M | 0.14% | 20,747 -985 | -5% | -$92.3K | |||
| $1.9M | 0.14% | 28,955 -23 | -0.1% | -$1.51K | |||
| $1.89M | 0.14% | 17,187 -1,141 | -6% | -$125K | |||
| $1.87M | 0.14% | 17,043 -114 | -0.7% | -$12.5K | |||
| $1.86M | 0.13% | 4,984 +744 | +18% | +$277K | |||
| $1.83M | 0.13% | 8,284 +635 | +8% | +$140K |
