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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
ENB icon
276
Enbridge
ENB
$117B
$461K 0.04%
12,785
+6,227
+95% +$210K
TFC icon
277
Truist Financial
TFC
$64.3B
$448K 0.04%
12,145
-636
-5% -$20K
NOC icon
278
Northrop Grumman
NOC
$78.4B
$439K 0.03%
937
+101
+12% +$47.3K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$437K 0.03%
6,385
+191
+3% +$12.5K
GSK icon
280
GSK
GSK
$103B
$431K 0.03%
11,643
+3,180
+38% +$114K
ADI icon
281
Analog Devices
ADI
$185B
$431K 0.03%
+2,173
New +$388K
AEM icon
282
Agnico Eagle Mines
AEM
$76.3B
$425K 0.03%
7,748
+5
+0.1% +$250
PYPL icon
283
PayPal
PYPL
$50.1B
$424K 0.03%
6,912
+2,412
+54% +$138K
MTD icon
284
Mettler-Toledo International
MTD
$28.8B
$420K 0.03%
346
– –
EOG icon
285
EOG Resources
EOG
$76.4B
$419K 0.03%
3,468
+562
+19% +$70K
URI icon
286
United Rentals
URI
$71.6B
$419K 0.03%
730
+149
+26% +$70.3K
MLM icon
287
Martin Marietta Materials
MLM
$33.4B
$417K 0.03%
835
-5
-0.6% -$2.25K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$413K 0.03%
+3,734
New +$389K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.8B
$405K 0.03%
8,850
+900
+11% +$37.4K
FSLR icon
290
First Solar
FSLR
$26.2B
$398K 0.03%
2,309
+34
+1% +$5.2K
TSM icon
291
TSMC
TSM
$2.16T
$395K 0.03%
3,802
– –
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$386K 0.03%
+7,432
New +$367K
MCO icon
293
Moody's
MCO
$83.8B
$383K 0.03%
981
+8
+0.8% +$2.78K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$372K 0.03%
+4,090
New +$347K
CI icon
295
Cigna
CI
$72.4B
$372K 0.03%
1,242
-73
-6% -$21.3K
MAS icon
296
Masco
MAS
$15.2B
$365K 0.03%
5,454
+1,305
+31% +$75.8K
CDNS icon
297
Cadence Design Systems
CDNS
$93.8B
$361K 0.03%
1,325
-250
-16% -$64.4K
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$359K 0.03%
10,130
+1,972
+24% +$67.1K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$358K 0.03%
4,728
+360
+8% +$25.5K
APA icon
300
APA Corp
APA
$12.7B
$355K 0.03%
9,886
+561
+6% +$21.2K
10 11
12
13 14

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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.