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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
+8.07%
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
$1.37B
AUM Growth
+$89.2M
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HUBB icon
Hubbell
HUBB
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.98%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.7B
$765K 0.06%
4,097
+90
+2% +$16K
CTVA icon
227
Corteva
CTVA
$53.6B
$759K 0.06%
13,166
-643
-5% -$33.2K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$757K 0.06%
3,313
-1,552
-32% -$334K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.2B
$744K 0.05%
33,210
+1,539
+5% +$30.3K
IONS icon
230
Ionis Pharmaceuticals
IONS
$9B
$739K 0.05%
17,050
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.5B
$734K 0.05%
8,698
+1,515
+21% +$122K
GILD icon
232
Gilead Sciences
GILD
$163B
$730K 0.05%
9,966
-330
-3% -$25.4K
MAR icon
233
Marriott International
MAR
$93.7B
$728K 0.05%
2,885
-170
-6% -$41.2K
J icon
234
Jacobs Solutions
J
$17B
$724K 0.05%
5,691
-157
-3% -$18.4K
INTU icon
235
Intuit
INTU
$89B
$710K 0.05%
1,092
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$702K 0.05%
6,147
– –
C icon
237
Citigroup
C
$232B
$678K 0.05%
10,722
-967
-8% -$53.8K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$235B
$677K 0.05%
13,494
-473
-3% -$22.8K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.2B
$676K 0.05%
12,430
-4,085
-25% -$213K
GLW icon
240
Corning
GLW
$136B
$676K 0.05%
20,501
-3,287
-14% -$105K
ISRG icon
241
Intuitive Surgical
ISRG
$132B
$665K 0.05%
1,667
+75
+5% +$28.3K
MS icon
242
Morgan Stanley
MS
$345B
$662K 0.05%
7,033
-60
-0.8% -$5.28K
IAGG icon
243
iShares Core International Aggregate Bond Fund
IAGG
$11B
$651K 0.05%
13,031
+596
+5% +$29.5K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$649K 0.05%
19,861
– –
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$649K 0.05%
23,919
+10,155
+74% +$259K
SCHW
246
Charles Schwab
SCHW
$188B
$646K 0.05%
8,926
+270
+3% +$17.8K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$641K 0.05%
4,110
-140
-3% -$20.6K
SHEL icon
248
Shell
SHEL
$245B
$640K 0.05%
9,550
-82
-0.9% -$5.25K
MET icon
249
MetLife
MET
$62B
$633K 0.05%
8,545
– –
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$628K 0.05%
24,671
-80
-0.3% -$1.96K
8 9
10
11 12

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SCM
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FCM
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BFO
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JFGLC
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NBT Bank's Q1 2024 Portfolio in Review

As of Q1 2024, NBT Bank held 631 positions worth $1.37B, up 7% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2024 filing shows 26 new, 110 increased, 246 reduced and 26 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 124,746 shares worth $3.62M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NBT Bank's largest Q1 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 124,746 shares worth $3.62M.
  • NBT Bank added most to Walmart Inc in Q1 2024, an estimated $9.8M increase.
  • NBT Bank's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.98M.
  • NBT Bank fully exited Hubbell in Q1 2024, selling an estimated $789K.
  • NBT Bank's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2024.
  • NBT Bank opened 26 new positions and closed 26 in Q1 2024.
  • NBT Bank's portfolio value rose 7% quarter-over-quarter to $1.37B.

Based on NBT Bank's 13F filing for Q1 2024, filed 24 Apr 2024.