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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.08% | 1,785 -10 | -0.6% | -$5.9K | |||
| $1.05M | 0.08% | 38,167 -176 | -0.5% | -$4.82K | |||
| $1.04M | 0.08% | 2,721 -1,373 | -34% | -$527K | |||
| $1.03M | 0.07% | 29,375 -2,375 | -7% | -$82.9K | |||
| $1.03M | 0.07% | 4,900 | – | – | |||
| $1.01M | 0.07% | 8,989 -277 | -3% | -$31K | |||
| $992K | 0.07% | 3,881 -621 | -14% | -$159K | |||
| $985K | 0.07% | 17,566 -1,105 | -6% | -$62K | |||
| $968K | 0.07% | 12,365 +2,822 | +30% | +$221K | |||
| $968K | 0.07% | 5,078 -6 | -0.1% | -$1.14K | |||
| $967K | 0.07% | 13,214 -4,790 | -27% | -$351K | |||
| $908K | 0.07% | 4,505 | – | – | |||
| $905K | 0.07% | 1,474 -48 | -3% | -$29.5K | |||
| $901K | 0.07% | 2,800 -69 | -2% | -$22.2K | |||
| $898K | 0.06% | 3,921 +280 | +8% | +$64.1K | |||
| $892K | 0.06% | 10,480 -330 | -3% | -$28.1K | |||
| $880K | 0.06% | 10,490 -25 | -0.2% | -$2.1K | |||
| $861K | 0.06% | 21,116 +425 | +2% | +$17.3K | |||
| $850K | 0.06% | 5,978 -100 | -2% | -$14.2K | |||
| $847K | 0.06% | 8,699 -20 | -0.2% | -$1.95K | |||
| $840K | 0.06% | 7,955 | – | – | |||
| $815K | 0.06% | 12,950 -230 | -2% | -$14.5K | |||
| $797K | 0.06% | 2,554 -354 | -12% | -$110K | |||
| $796K | 0.06% | 13,116 +12 | +0.1% | +$728 | |||
| $787K | 0.06% | 4,599 | – | – |
