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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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$514K 0.04%
17,748
– –
CSX icon
277
CSX Corp
CSX
$93.4B
$499K 0.04%
14,932
-146
-1% -$4.96K
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$497K 0.04%
14,640
– –
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$486K 0.03%
4,328
-1,045
-19% -$113K
MKL icon
280
Markel Group
MKL
$23.3B
$479K 0.03%
304
-70
-19% -$109K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$479K 0.03%
3,142
– –
GSK icon
282
GSK
GSK
$104B
$473K 0.03%
12,287
+209
+2% +$8.79K
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$472K 0.03%
9,435
– –
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$472K 0.03%
7,914
– –
FIW icon
285
First Trust Water ETF
FIW
$1.85B
$471K 0.03%
4,715
-48
-1% -$4.88K
PSX icon
286
Phillips 66
PSX
$84.9B
$458K 0.03%
3,248
+628
+24% +$93K
YUM icon
287
Yum! Brands
YUM
$41.8B
$456K 0.03%
3,441
-64
-2% -$8.81K
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$453K 0.03%
12,038
-221
-2% -$8.23K
VLTO icon
289
Veralto
VLTO
$23B
$445K 0.03%
4,656
-4,118
-47% -$394K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$437K 0.03%
5,103
+2,255
+79% +$186K
GEV icon
291
GE Vernova
GEV
$264B
$437K 0.03%
+2,547
New +$404K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$435K 0.03%
19,324
-7,349
-28% -$165K
NOW icon
293
ServiceNow
NOW
$115B
$429K 0.03%
2,725
+1,300
+91% +$191K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$424K 0.03%
5,975
-313
-5% -$22.8K
AEM icon
295
Agnico Eagle Mines
AEM
$73.6B
$419K 0.03%
6,409
-3,911
-38% -$255K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$418K 0.03%
4,024
-48
-1% -$4.8K
KHC icon
297
Kraft Heinz
KHC
$30.7B
$412K 0.03%
12,785
– –
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.03%
4,428
+28
+0.6% +$2.39K
CMI icon
299
Cummins
CMI
$87.5B
$401K 0.03%
1,448
+145
+11% +$41.4K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$400K 0.03%
7,920
-364
-4% -$18.3K
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 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.