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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$263K 0.03%
2,870
+310
+12% +$29.2K
CMI icon
277
Cummins
CMI
$90.7B
$263K 0.03%
+1,150
New +$278K
TSCO icon
278
Tractor Supply
TSCO
$17.3B
$260K 0.02%
+6,400
New +$277K
URI icon
279
United Rentals
URI
$72B
$258K 0.02%
+581
New +$266K
GLD icon
280
SPDR Gold Trust
GLD
$137B
$254K 0.02%
1,483
-1,660
-53% -$297K
SYK icon
281
Stryker
SYK
$127B
$253K 0.02%
927
-3
-0.3% -$860
BSX icon
282
Boston Scientific
BSX
$69B
$253K 0.02%
+4,785
New +$251K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$900B
$253K 0.02%
588
+15
+3% +$6.71K
BBY icon
284
Best Buy
BBY
$17.8B
$245K 0.02%
3,521
-50
-1% -$3.87K
EXC icon
285
Exelon
EXC
$46.9B
$240K 0.02%
6,363
-68
-1% -$2.77K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.02%
1,525
-300
-16% -$48.6K
MNST icon
287
Monster Beverage
MNST
$92.4B
$235K 0.02%
+4,435
New +$252K
PEG icon
288
Public Service Enterprise Group
PEG
$37.3B
$232K 0.02%
4,072
– –
ASML icon
289
ASML
ASML
$650B
$230K 0.02%
+391
New +$260K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.17B
$226K 0.02%
12,000
– –
AMT icon
291
American Tower
AMT
$76.8B
$223K 0.02%
1,357
-62
-4% -$11.3K
CAH icon
292
Cardinal Health
CAH
$55.5B
$222K 0.02%
2,556
-39
-2% -$3.53K
MAS icon
293
Masco
MAS
$15.2B
$222K 0.02%
+4,149
New +$239K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
2,122
-684
-24% -$72.4K
IWB icon
295
iShares Russell 1000 ETF
IWB
$49.9B
$220K 0.02%
935
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$220K 0.02%
1,814
– –
ENB icon
297
Enbridge
ENB
$114B
$218K 0.02%
+6,558
New +$233K
FDX icon
298
FedEx
FDX
$73.6B
$215K 0.02%
813
-3
-0.4% -$780
QLTA icon
299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$213K 0.02%
4,715
-1,390
-23% -$64.3K
TM icon
300
Toyota
TM
$220B
$211K 0.02%
+1,175
New +$201K
9 10 11
12
13

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KP
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SCM
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FCM
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BFO
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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.