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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.5B
$657K 0.05%
25,344
+1,425
+6% +$37.3K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$647K 0.05%
19,861
– –
PYPL icon
253
PayPal
PYPL
$48.9B
$647K 0.05%
11,141
+5,489
+97% +$349K
C icon
254
Citigroup
C
$222B
$636K 0.05%
10,020
-702
-7% -$43.3K
MAR icon
255
Marriott International
MAR
$98.3B
$629K 0.05%
2,603
-282
-10% -$67.7K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$628K 0.04%
+8,000
New +$650K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$624K 0.04%
8,154
-61
-0.7% -$4.65K
BNY
258
Bank of New York Mellon
BNY
$106B
$620K 0.04%
10,360
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$618K 0.04%
4,110
– –
J icon
260
Jacobs Solutions
J
$15.9B
$606K 0.04%
5,243
-448
-8% -$52.5K
MET icon
261
MetLife
MET
$61.9B
$600K 0.04%
8,545
– –
XYL icon
262
Xylem
XYL
$27.3B
$597K 0.04%
4,400
-115
-3% -$15.6K
IAGG icon
263
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$595K 0.04%
11,913
-1,118
-9% -$55.6K
DUK icon
264
Duke Energy
DUK
$97.8B
$580K 0.04%
5,786
-98
-2% -$9.8K
TSM icon
265
TSMC
TSM
$2.1T
$578K 0.04%
3,327
-475
-12% -$72.1K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.9B
$573K 0.04%
8,145
-75
-0.9% -$5.18K
TMUS icon
267
T-Mobile US
TMUS
$185B
$566K 0.04%
3,212
– –
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$564K 0.04%
22,194
-2,477
-10% -$63.3K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$71.8B
$547K 0.04%
25,548
-7,662
-23% -$158K
FVC icon
270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$544K 0.04%
15,445
-822
-5% -$28.1K
FSLR icon
271
First Solar
FSLR
$22.7B
$543K 0.04%
2,409
+100
+4% +$21.8K
FAST icon
272
Fastenal
FAST
$54.7B
$540K 0.04%
17,180
-6,500
-27% -$219K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.8B
$535K 0.04%
10,060
-2,370
-19% -$129K
GEHC icon
274
GE HealthCare
GEHC
$30.7B
$534K 0.04%
6,852
+2,595
+61% +$212K
TFC icon
275
Truist Financial
TFC
$63.3B
$521K 0.04%
13,414
+1,801
+16% +$68K
9 10
11
12 13

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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.