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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$677K 0.05%
8,159
+5
+0.1% +$401
WY icon
252
Weyerhaeuser
WY
$18.4B
$661K 0.04%
19,530
-4,948
-20% -$152K
FAST icon
253
Fastenal
FAST
$57.6B
$646K 0.04%
18,080
+900
+5% +$30.5K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$642K 0.04%
19,046
-815
-4% -$27.1K
GEHC icon
255
GE HealthCare
GEHC
$31.8B
$634K 0.04%
6,753
-99
-1% -$8.31K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$624K 0.04%
7,928
-4,027
-34% -$314K
SCHW
257
Charles Schwab
SCHW
$187B
$623K 0.04%
9,605
+651
+7% +$42.8K
SHEL icon
258
Shell
SHEL
$248B
$622K 0.04%
9,425
-125
-1% -$8.85K
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11B
$619K 0.04%
11,938
+25
+0.2% +$1.28K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.4B
$616K 0.04%
8,025
-120
-1% -$8.81K
ZBH icon
261
Zimmer Biomet
ZBH
$19.1B
$611K 0.04%
5,661
-713
-11% -$77.8K
FSLR icon
262
First Solar
FSLR
$25.7B
$601K 0.04%
2,409
– –
TMUS icon
263
T-Mobile US
TMUS
$187B
$598K 0.04%
2,900
-312
-10% -$59.7K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.4B
$587K 0.04%
+5,405
New +$582K
XYL icon
265
Xylem
XYL
$28.4B
$585K 0.04%
4,330
-70
-2% -$9.37K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.3B
$561K 0.04%
9,746
-314
-3% -$17.3K
MAR icon
267
Marriott International
MAR
$92.9B
$559K 0.04%
2,248
-355
-14% -$82.7K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$553K 0.04%
3,296
-814
-20% -$129K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$549K 0.04%
5,044
+1,020
+25% +$107K
AEM icon
270
Agnico Eagle Mines
AEM
$81.7B
$545K 0.04%
6,764
+355
+6% +$27.5K
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$543K 0.04%
15,221
+581
+4% +$20.1K
FVC icon
272
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$524K 0.04%
14,627
-818
-5% -$28.3K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$520K 0.04%
4,320
-8
-0.2% -$923
TFC icon
274
Truist Financial
TFC
$64.6B
$520K 0.04%
12,149
-1,265
-9% -$53.4K
EPD icon
275
Enterprise Products Partners
EPD
$82.1B
$517K 0.03%
17,748
– –
9 10
11
12 13

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SCM
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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.