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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$1.04B
AUM Growth
+$342M
Cap. Flow
+$381M
Cap. Flow %
36.58%
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
TT icon
Trane Technologies
TT
+$14.7M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$662K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.3B
$451K 0.04%
14,658
-360
-2% -$11.4K
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$445K 0.04%
9,435
+3,230
+52% +$160K
ORLY icon
228
O'Reilly Automotive
ORLY
$73.3B
$443K 0.04%
7,305
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$113B
$441K 0.04%
4,679
-419
-8% -$41.9K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$441K 0.04%
3,366
-70
-2% -$9.7K
BNY
231
Bank of New York Mellon
BNY
$106B
$441K 0.04%
10,335
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.04%
4,565
+2,380
+109% +$229K
SCHW
233
Charles Schwab
SCHW
$184B
$423K 0.04%
7,700
+19
+0.2% +$1.15K
KHC icon
234
Kraft Heinz
KHC
$31.6B
$415K 0.04%
12,325
+57
+0.5% +$1.97K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$410K 0.04%
+1,404
New +$438K
INTU icon
236
Intuit
INTU
$88.5B
$408K 0.04%
+799
New +$404K
BP icon
237
BP
BP
$109B
$396K 0.04%
10,229
+135
+1% +$5.01K
C icon
238
Citigroup
C
$224B
$390K 0.04%
9,493
-3,081
-25% -$135K
PAYX icon
239
Paychex
PAYX
$41.9B
$385K 0.04%
+3,340
New +$403K
XYL icon
240
Xylem
XYL
$27.8B
$385K 0.04%
4,226
– –
MTD icon
241
Mettler-Toledo International
MTD
$29B
$383K 0.04%
+346
New +$424K
APA icon
242
APA Corp
APA
$12.7B
$383K 0.04%
9,325
+50
+0.5% +$2.06K
CI icon
243
Cigna
CI
$74.5B
$376K 0.04%
1,315
+66
+5% +$18.8K
CDNS icon
244
Cadence Design Systems
CDNS
$92.6B
$369K 0.04%
+1,575
New +$369K
EOG icon
245
EOG Resources
EOG
$77.6B
$368K 0.04%
+2,906
New +$370K
NOC icon
246
Northrop Grumman
NOC
$77.9B
$368K 0.04%
+836
New +$367K
FSLR icon
247
First Solar
FSLR
$25B
$368K 0.04%
+2,275
New +$424K
TFC icon
248
Truist Financial
TFC
$63.4B
$366K 0.04%
12,781
+366
+3% +$11.3K
AEM icon
249
Agnico Eagle Mines
AEM
$76.3B
$352K 0.03%
+7,743
New +$380K
MLM icon
250
Martin Marietta Materials
MLM
$32.6B
$345K 0.03%
+840
New +$371K
8 9
10
11 12

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BFO
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NBT Bank's Q3 2023 Portfolio in Review

As of Q3 2023, NBT Bank held 322 positions worth $1.04B, up 49% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank deployed $381M of net new capital in Q3 2023, opening 68 new positions and adding to 132 existing holdings. Its largest new stake was Trane Technologies: 73,306 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $4.24M trimmed.

  • NBT Bank's largest Q3 2023 buy was Trane Technologies: 73,306 shares worth $14.9M.
  • NBT Bank added most to Microsoft in Q3 2023, an estimated $36.7M increase.
  • NBT Bank's biggest Q3 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $4.24M.
  • NBT Bank fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $473K.
  • NBT Bank's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2023.
  • NBT Bank opened 68 new positions and closed 11 in Q3 2023.
  • NBT Bank's portfolio value rose 49% quarter-over-quarter to $1.04B.

Based on NBT Bank's 13F filing for Q3 2023, filed 26 Oct 2023.