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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
MBSD icon
251
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$331K 0.03%
16,790
+885
+6% +$17.8K
BAX icon
252
Baxter International
BAX
$14.3B
$331K 0.03%
8,766
-550
-6% -$23.4K
DTE icon
253
DTE Energy
DTE
$29B
$331K 0.03%
3,329
+645
+24% +$69.4K
TSM icon
254
TSMC
TSM
$2.16T
$330K 0.03%
+3,802
New +$360K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.03%
2,382
– –
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$319K 0.03%
+3,535
New +$321K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.6B
$316K 0.03%
3,057
– –
STZ icon
258
Constellation Brands
STZ
$22.3B
$315K 0.03%
+1,252
New +$327K
MCK icon
259
McKesson
MCK
$99.4B
$312K 0.03%
+718
New +$303K
YUM icon
260
Yum! Brands
YUM
$41.6B
$312K 0.03%
2,495
-6
-0.2% -$789
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$310K 0.03%
+3,372
New +$309K
MCO icon
262
Moody's
MCO
$83.7B
$308K 0.03%
+973
New +$331K
GSK icon
263
GSK
GSK
$103B
$307K 0.03%
8,463
+52
+0.6% +$1.85K
BMO icon
264
Bank of Montreal
BMO
$127B
$306K 0.03%
+3,625
New +$319K
ADSK icon
265
Autodesk
ADSK
$50B
$299K 0.03%
+1,447
New +$304K
CMG icon
266
Chipotle Mexican Grill
CMG
$44.4B
$291K 0.03%
7,950
+50
+0.6% +$1.95K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.03%
4,368
– –
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$159B
$285K 0.03%
5,325
– –
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.03%
+4,910
New +$283K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$275K 0.03%
3,806
– –
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$274K 0.03%
8,158
– –
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$270K 0.03%
8,540
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$235B
$270K 0.03%
6,175
– –
IWY icon
274
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$266K 0.03%
1,730
– –
PYPL icon
275
PayPal
PYPL
$49.7B
$263K 0.03%
4,500
– –
9 10
11
12 13

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FMI
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KP
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SCM
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FCM
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BFO
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CP
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AM
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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.