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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
+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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$627K 0.05%
8,215
-61
-0.7% -$4.51K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$619K 0.05%
8,220
-195
-2% -$13.6K
AEM icon
253
Agnico Eagle Mines
AEM
$83.8B
$616K 0.05%
10,320
+2,572
+33% +$132K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$607K 0.04%
26,673
-10,980
-29% -$250K
BNY
255
Bank of New York Mellon
BNY
$108B
$597K 0.04%
10,360
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$594K 0.04%
25,608
-10,312
-29% -$228K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$587K 0.04%
5,373
– –
XYL icon
258
Xylem
XYL
$28.5B
$584K 0.04%
4,515
-76
-2% -$9.18K
DUK icon
259
Duke Energy
DUK
$96.2B
$569K 0.04%
5,884
+191
+3% +$18.1K
MKL icon
260
Markel Group
MKL
$23.3B
$569K 0.04%
374
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$43.7B
$564K 0.04%
9,700
+850
+10% +$43.5K
FVC icon
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$561K 0.04%
16,267
-894
-5% -$30K
CSX icon
263
CSX Corp
CSX
$94.7B
$559K 0.04%
15,078
-330
-2% -$12K
TMUS icon
264
T-Mobile US
TMUS
$186B
$524K 0.04%
3,212
-260
-7% -$42.3K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$523K 0.04%
9,237
+4,659
+102% +$260K
EPD icon
266
Enterprise Products Partners
EPD
$81.6B
$518K 0.04%
17,748
-442
-2% -$12.1K
GSK icon
267
GSK
GSK
$103B
$518K 0.04%
12,078
+435
+4% +$17.9K
TSM icon
268
TSMC
TSM
$2.15T
$517K 0.04%
3,802
– –
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$516K 0.04%
10,307
+9,845
+2,131% +$469K
ADI icon
270
Analog Devices
ADI
$184B
$516K 0.04%
2,609
+436
+20% +$83.8K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$515K 0.04%
7,035
+6,808
+2,999% +$474K
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$513K 0.04%
9,940
+400
+4% +$22.3K
MLM icon
273
Martin Marietta Materials
MLM
$33.2B
$513K 0.04%
835
– –
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$510K 0.04%
14,640
-115
-0.8% -$3.97K
ADSK icon
275
Autodesk
ADSK
$50.7B
$508K 0.04%
1,952
-30
-2% -$7.59K
9 10
11
12 13

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SCM
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FCM
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BFO
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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.