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NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
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
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.03M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$796K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$55.2B
| $737K | 0.06% |
10,500
| – | – |
|
227
Freeport-McMoran
FCX
$96.7B
| $727K | 0.06% |
17,087
+1,809
| +12% | +$66.8K |
|
228
Corning
GLW
$137B
| $724K | 0.06% |
23,788
+5,614
| +31% | +$161K |
|
229
iShares S&P 500 Value ETF
IVE
$49.8B
| $697K | 0.05% |
4,007
+305
| +8% | +$49K |
|
230
Marriott International
MAR
$90B
| $689K | 0.05% |
3,055
-125
| -4% | -$25.3K |
|
231
Becton Dickinson
BDX
$46.9B
| $689K | 0.05% |
2,824
-125
| -4% | -$30.8K |
|
232
Intuit
INTU
$88.5B
| $683K | 0.05% |
1,092
+293
| +37% | +$162K |
|
233
Dick's Sporting Goods
DKS
$18B
| $670K | 0.05% |
4,559
+110
| +2% | +$13.4K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $669K | 0.05% |
13,967
+7,792
| +126% | +$349K |
|
235
Stryker
SYK
$129B
| $668K | 0.05% |
2,230
+1,303
| +141% | +$366K |
|
236
Corteva
CTVA
$52.2B
| $662K | 0.05% |
13,809
+4,303
| +45% | +$205K |
|
237
Morgan Stanley
MS
$341B
| $661K | 0.05% |
7,093
+51
| +0.7% | +$4.08K |
|
238
Applied Materials
AMAT
$434B
| $660K | 0.05% |
4,075
-225
| -5% | -$33.1K |
|
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $652K | 0.05% |
19,861
| – | – |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $642K | 0.05% |
6,147
+520
| +9% | +$49.3K |
|
241
Shell
SHEL
$249B
| $634K | 0.05% |
9,632
+1,782
| +23% | +$117K |
|
242
Jacobs Solutions
J
$16.8B
| $628K | 0.05% |
5,848
-459
| -7% | -$50K |
|
243
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $619K | 0.05% |
12,435
-907
| -7% | -$44.8K |
|
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $616K | 0.05% |
4,250
+884
| +26% | +$119K |
|
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $604K | 0.05% |
+24,751
| New | +$566K |
|
246
Citigroup
C
$230B
| $601K | 0.05% |
11,689
+2,196
| +23% | +$97.2K |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $596K | 0.05% |
8,276
-93
| -1% | -$6.44K |
|
|
SCHW
248
Charles Schwab
SCHW
$185B
| $596K | 0.05% |
8,656
+956
| +12% | +$55.2K |
|
249
Schwab US Large- Cap ETF
SCHX
$74.2B
| $595K | 0.05% |
+31,671
| New | +$556K |
|
250
MetLife
MET
$61.9B
| $565K | 0.04% |
8,545
+540
| +7% | +$33.8K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q4 2023 Portfolio in Review
As of Q4 2023, NBT Bank held 608 positions worth $1.28B, up 23% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank deployed $133M of net new capital in Q4 2023, opening 297 new positions and adding to 208 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $1.56M trimmed.
- NBT Bank's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
- NBT Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $7.19M increase.
- NBT Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
- NBT Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.4M.
- NBT Bank's ten largest holdings make up 28% of its $1.28B portfolio in Q4 2023.
- NBT Bank opened 297 new positions and closed 3 in Q4 2023.
- NBT Bank's portfolio value rose 23% quarter-over-quarter to $1.28B.
Based on NBT Bank's 13F filing for Q4 2023, filed 9 Feb 2024.