We are live on ! Find out more
NB

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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$499K 0.04%
3,142
-70
-2% -$10.6K
PAYX icon
277
Paychex
PAYX
$42.1B
$491K 0.04%
3,999
+109
+3% +$13.2K
FIW icon
278
First Trust Water ETF
FIW
$1.94B
$486K 0.04%
4,763
-273
-5% -$26.2K
IGLB icon
279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$486K 0.04%
9,435
– –
YUM icon
280
Yum! Brands
YUM
$41.6B
$486K 0.04%
3,505
-58
-2% -$7.75K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.1B
$483K 0.04%
6,288
-97
-2% -$6.59K
FTSM icon
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$472K 0.03%
7,914
-1,287
-14% -$76.9K
KHC icon
283
Kraft Heinz
KHC
$30.5B
$472K 0.03%
12,785
+270
+2% +$9.81K
EOG icon
284
EOG Resources
EOG
$71.5B
$460K 0.03%
3,599
+131
+4% +$15.3K
TFC icon
285
Truist Financial
TFC
$64.6B
$453K 0.03%
11,613
-532
-4% -$19.5K
CI icon
286
Cigna
CI
$71.5B
$451K 0.03%
1,242
– –
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$444K 0.03%
12,259
+2,129
+21% +$74.9K
TSCO icon
288
Tractor Supply
TSCO
$17.5B
$436K 0.03%
8,325
+175
+2% +$8.36K
PSX icon
289
Phillips 66
PSX
$81.2B
$428K 0.03%
2,620
+1,695
+183% +$244K
MAS icon
290
Masco
MAS
$15.2B
$425K 0.03%
5,392
-62
-1% -$4.47K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$425K 0.03%
8,809
-761
-8% -$36.7K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$422K 0.03%
1,789
+1,763
+6,781% +$395K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$418K 0.03%
8,284
-2,520
-23% -$127K
BLDR icon
294
Builders FirstSource
BLDR
$8.16B
$417K 0.03%
2,000
– –
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$410K 0.03%
4,072
-18
-0.4% -$1.72K
ENB icon
296
Enbridge
ENB
$113B
$407K 0.03%
11,244
-1,541
-12% -$54.7K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$405K 0.03%
7,852
+420
+6% +$21.6K
NOC icon
298
Northrop Grumman
NOC
$79.2B
$400K 0.03%
836
-101
-11% -$46.5K
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$400K 0.03%
6,243
+1,549
+33% +$90.1K
IQDF icon
300
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$393K 0.03%
16,290
+1,765
+12% +$41.4K
10 11
12
13 14

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.