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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.1% | 3,644 -89 | -2% | -$35.5K | |||
| $1.45M | 0.1% | 21,413 -181 | -0.8% | -$12.3K | |||
| $1.43M | 0.1% | 1,035 -10 | -1% | -$13.8K | |||
| $1.43M | 0.1% | 9,744 +79 | +0.8% | +$11.6K | |||
| $1.42M | 0.1% | 5,486 -326 | -6% | -$84.3K | |||
| $1.4M | 0.1% | 28,184 -2,089 | -7% | -$104K | |||
| $1.39M | 0.1% | 14,286 -1,327 | -9% | -$129K | |||
| $1.36M | 0.1% | 12,847 +427 | +3% | +$45.3K | |||
| $1.35M | 0.1% | 18,365 -341 | -2% | -$25K | |||
| $1.29M | 0.09% | 26,692 -50 | -0.2% | -$2.42K | |||
| $1.29M | 0.09% | 23,533 -966 | -4% | -$53K | |||
| $1.28M | 0.09% | 88,400 | New | +$1.28M | |||
| $1.28M | 0.09% | 34,610 -2,392 | -6% | -$88.3K | |||
| $1.26M | 0.09% | 9,592 -87 | -0.9% | -$11.4K | |||
| $1.24M | 0.09% | 21,326 +1,601 | +8% | +$92.8K | |||
| $1.22M | 0.09% | 11,580 -2,441 | -17% | -$256K | |||
| $1.2M | 0.09% | 26,137 -512 | -2% | -$23.6K | |||
| $1.18M | 0.09% | 8,077 -95 | -1% | -$13.9K | |||
| $1.17M | 0.08% | 9,695 -274 | -3% | -$33.2K | |||
| $1.17M | 0.08% | 25,873 -8,777 | -25% | -$397K | |||
| $1.15M | 0.08% | 11,746 -640 | -5% | -$62.8K | |||
| $1.15M | 0.08% | 12,311 -637 | -5% | -$59.5K | |||
| $1.15M | 0.08% | 1,442 +353 | +32% | +$281K | |||
| $1.11M | 0.08% | 9,143 -428 | -4% | -$52.2K | |||
| $1.09M | 0.08% | 10,041 -333 | -3% | -$36.1K |
