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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
+7.19%
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
$1.48B
AUM Growth
+$85.5M
Cap. Flow
-$4.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
145
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.41M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.76M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 10.13%
3 Financials 9.53%
4 Healthcare 8.94%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$877K 0.06%
+8,255
New +$871K
KMB icon
227
Kimberly-Clark
KMB
$37B
$868K 0.06%
6,103
+100
+2% +$14.2K
GLW icon
228
Corning
GLW
$137B
$862K 0.06%
19,093
-1,494
-7% -$62.9K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$852K 0.06%
20,691
-940
-4% -$37.4K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.3B
$838K 0.06%
8,756
-105
-1% -$9.69K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$837K 0.06%
8,733
-975
-10% -$92.2K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$832K 0.06%
13,205
-18
-0.1% -$1.08K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$828K 0.06%
13,978
-1,271
-8% -$72.3K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.8B
$810K 0.05%
14,061
-1,539
-10% -$85.2K
GILD icon
235
Gilead Sciences
GILD
$168B
$809K 0.05%
9,645
-80
-0.8% -$6.1K
AMAT icon
236
Applied Materials
AMAT
$434B
$797K 0.05%
3,947
-38
-1% -$7.79K
CTVA icon
237
Corteva
CTVA
$52.2B
$794K 0.05%
13,502
-180
-1% -$9.83K
FCX icon
238
Freeport-McMoran
FCX
$96.7B
$791K 0.05%
15,844
-382
-2% -$17.2K
ITW icon
239
Illinois Tool Works
ITW
$84.9B
$790K 0.05%
3,016
-5
-0.2% -$1.23K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$779K 0.05%
29,900
-1,384
-4% -$34.8K
BNY
241
Bank of New York Mellon
BNY
$106B
$744K 0.05%
10,360
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$723K 0.05%
3,050
-131
-4% -$29.8K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$721K 0.05%
6,147
– –
NOW icon
244
ServiceNow
NOW
$122B
$721K 0.05%
4,030
+1,305
+48% +$215K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$234B
$713K 0.05%
13,494
– –
MET icon
246
MetLife
MET
$61.9B
$705K 0.05%
8,543
-2
-0% -$149
DUK icon
247
Duke Energy
DUK
$96.9B
$689K 0.05%
5,972
+186
+3% +$20.7K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.15B
$683K 0.05%
17,050
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$681K 0.05%
24,600
-744
-3% -$19.8K
CCI icon
250
Crown Castle
CCI
$33.9B
$678K 0.05%
5,712
-1,831
-24% -$202K
8 9
10
11 12

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FCM
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NBT Bank's Q3 2024 Portfolio in Review

As of Q3 2024, NBT Bank held 865 positions worth $1.48B, up 6.1% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank's Q3 2024 filing shows 266 new, 145 increased, 265 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,255 shares worth $877K. The largest sale was iShares TIPS Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • NBT Bank's largest Q3 2024 buy was iShares Short-Term National Muni Bond ETF: 8,255 shares worth $877K.
  • NBT Bank added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.69M increase.
  • NBT Bank's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $4.41M.
  • NBT Bank fully exited TE Connectivity in Q3 2024, selling an estimated $1.14M.
  • NBT Bank's ten largest holdings make up 27% of its $1.48B portfolio in Q3 2024.
  • NBT Bank opened 266 new positions and closed 22 in Q3 2024.
  • NBT Bank's portfolio value rose 6.1% quarter-over-quarter to $1.48B.

Based on NBT Bank's 13F filing for Q3 2024, filed 14 Nov 2024.