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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
+1.96%
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
$1.4B
AUM Growth
+$33M
Cap. Flow
+$17M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.57%
Holding
625
New
20
Increased
146
Reduced
222
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
SPGI icon
S&P Global
SPGI
+$6.59M
3
LOW icon
Lowe's Companies
LOW
+$6.13M
4
GWW icon
W.W. Grainger
GWW
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
AMZN icon
Amazon
AMZN
+$8.89M
4
PG icon
Procter & Gamble
PG
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Industrials 9.69%
3 Financials 9.35%
4 Healthcare 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$837K 0.06%
21,631
-575
-3% -$22.1K
IYZ icon
227
iShares US Telecommunications ETF
IYZ
$1.2B
$837K 0.06%
38,526
-363
-0.9% -$7.69K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$835K 0.06%
15,249
-300
-2% -$16.4K
KMB icon
229
Kimberly-Clark
KMB
$36.3B
$830K 0.06%
6,003
-325
-5% -$43.4K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$820K 0.06%
8,861
+163
+2% +$14.1K
IONS icon
231
Ionis Pharmaceuticals
IONS
$8.6B
$813K 0.06%
17,050
– –
GLW icon
232
Corning
GLW
$119B
$800K 0.06%
20,587
+86
+0.4% +$3K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$789K 0.06%
31,284
+5,676
+22% +$134K
FCX icon
234
Freeport-McMoran
FCX
$90B
$789K 0.06%
16,226
-379
-2% -$19.1K
CLX icon
235
Clorox
CLX
$11.6B
$779K 0.06%
5,709
-165
-3% -$22.9K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$776K 0.06%
13,223
-234
-2% -$13.7K
GQRE icon
237
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$769K 0.06%
14,089
-660
-4% -$36K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$748K 0.05%
1,681
+14
+0.8% +$5.58K
CTVA icon
239
Corteva
CTVA
$52.6B
$738K 0.05%
13,682
+516
+4% +$28.4K
CCI icon
240
Crown Castle
CCI
$33.3B
$737K 0.05%
7,543
-3,679
-33% -$362K
WM icon
241
Waste Management
WM
$90.6B
$731K 0.05%
3,427
-455
-12% -$94.6K
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$716K 0.05%
3,021
-14
-0.5% -$3.46K
WY icon
243
Weyerhaeuser
WY
$18B
$695K 0.05%
24,478
-3,372
-12% -$104K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$694K 0.05%
3,181
-132
-4% -$29K
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$692K 0.05%
6,374
-330
-5% -$38.9K
SHEL icon
246
Shell
SHEL
$254B
$689K 0.05%
9,550
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$678K 0.05%
6,147
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$667K 0.05%
9,725
-241
-2% -$16.1K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$667K 0.05%
13,494
– –
SCHW
250
Charles Schwab
SCHW
$183B
$660K 0.05%
8,954
+28
+0.3% +$2.07K
8 9
10
11 12

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NBT Bank's Q2 2024 Portfolio in Review

As of Q2 2024, NBT Bank held 625 positions worth $1.4B, up 2.4% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q2 2024 filing shows 20 new, 146 increased, 222 reduced and 26 closed positions. Its largest new stake was Novo Nordisk: 21,400 shares worth $3.05M. The largest sale was Alphabet (Google) Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • NBT Bank's largest Q2 2024 buy was Novo Nordisk: 21,400 shares worth $3.05M.
  • NBT Bank added most to Microsoft in Q2 2024, an estimated $8.1M increase.
  • NBT Bank's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • NBT Bank fully exited Oneok in Q2 2024, selling an estimated $842K.
  • NBT Bank's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2024.
  • NBT Bank opened 20 new positions and closed 26 in Q2 2024.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $1.4B.

Based on NBT Bank's 13F filing for Q2 2024, filed 30 Jul 2024.