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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
Cap. Flow
+$133M
Cap. Flow %
10.39%
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.56M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
SCHD icon
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
FVC icon
251
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$562K 0.04%
+17,161
New +$539K
TMUS icon
252
T-Mobile US
TMUS
$190B
$557K 0.04%
3,472
+1,972
+131% +$292K
DUK icon
253
Duke Energy
DUK
$96.9B
$552K 0.04%
5,693
+51
+0.9% +$4.64K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$549K 0.04%
+9,201
New +$549K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.8B
$545K 0.04%
9,540
– –
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$543K 0.04%
10,804
– –
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$540K 0.04%
5,373
-341
-6% -$31.8K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.3B
$539K 0.04%
7,183
+68
+1% +$4.84K
BNY
259
Bank of New York Mellon
BNY
$106B
$539K 0.04%
10,360
+25
+0.2% +$1.15K
ISRG icon
260
Intuitive Surgical
ISRG
$130B
$537K 0.04%
1,592
+188
+13% +$56K
CSX icon
261
CSX Corp
CSX
$92.3B
$534K 0.04%
15,408
+750
+5% +$23.9K
ORLY icon
262
O'Reilly Automotive
ORLY
$73.3B
$533K 0.04%
8,415
+1,110
+15% +$70.1K
MKL icon
263
Markel Group
MKL
$23.3B
$531K 0.04%
374
– –
XYL icon
264
Xylem
XYL
$27.8B
$525K 0.04%
4,591
+365
+9% +$36.4K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$517K 0.04%
+3,277
New +$476K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.7B
$499K 0.04%
3,212
+830
+35% +$115K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$497K 0.04%
9,435
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$495K 0.04%
14,755
– –
ADSK icon
269
Autodesk
ADSK
$49.6B
$483K 0.04%
1,982
+535
+37% +$116K
EPD icon
270
Enterprise Products Partners
EPD
$81.9B
$479K 0.04%
+18,190
New +$485K
FIW icon
271
First Trust Water ETF
FIW
$1.93B
$477K 0.04%
+5,036
New +$432K
YUM icon
272
Yum! Brands
YUM
$40.6B
$466K 0.04%
3,563
+1,068
+43% +$133K
PAYX icon
273
Paychex
PAYX
$41.9B
$463K 0.04%
3,890
+550
+16% +$65.2K
KHC icon
274
Kraft Heinz
KHC
$31.6B
$463K 0.04%
12,515
+190
+2% +$6.46K
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$462K 0.04%
+9,570
New +$454K
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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PP
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BFO
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CP
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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.