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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.2B
$511K 0.03%
22,611
-2,937
-11% -$64K
GSK icon
277
GSK
GSK
$103B
$510K 0.03%
12,478
+191
+2% +$7.81K
FIW icon
278
First Trust Water ETF
FIW
$1.93B
$510K 0.03%
4,665
-50
-1% -$5.23K
J icon
279
Jacobs Solutions
J
$16.8B
$505K 0.03%
3,900
-1,343
-26% -$162K
TSM icon
280
TSMC
TSM
$2.16T
$502K 0.03%
2,890
-437
-13% -$74.5K
DFAX icon
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$498K 0.03%
18,432
-3,762
-17% -$97.6K
FBND icon
282
Fidelity Total Bond ETF
FBND
$27.3B
$496K 0.03%
+10,612
New +$490K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$485K 0.03%
11,748
-290
-2% -$11.1K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$481K 0.03%
5,324
+221
+4% +$19.1K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$480K 0.03%
4,252
+2,036
+92% +$225K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.7B
$480K 0.03%
2,877
-265
-8% -$43K
CSX icon
287
CSX Corp
CSX
$94.5B
$478K 0.03%
13,852
-1,080
-7% -$36.7K
YUM icon
288
Yum! Brands
YUM
$40.3B
$478K 0.03%
3,422
-19
-0.6% -$2.53K
GEV icon
289
GE Vernova
GEV
$271B
$477K 0.03%
1,871
-676
-27% -$130K
MAS icon
290
Masco
MAS
$15.2B
$477K 0.03%
5,681
-47
-0.8% -$3.56K
CMI icon
291
Cummins
CMI
$87.8B
$476K 0.03%
1,471
+23
+2% +$6.81K
IGLB icon
292
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$474K 0.03%
8,845
-590
-6% -$30.8K
ALL icon
293
Allstate
ALL
$67.6B
$457K 0.03%
2,409
+100
+4% +$17.8K
WM icon
294
Waste Management
WM
$90B
$455K 0.03%
2,194
-1,233
-36% -$257K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$455K 0.03%
8,965
+737
+9% +$36.1K
MKL icon
296
Markel Group
MKL
$23.4B
$453K 0.03%
289
-15
-5% -$23.5K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$451K 0.03%
5,485
-490
-8% -$38.2K
KHC icon
298
Kraft Heinz
KHC
$31.6B
$447K 0.03%
12,733
-52
-0.4% -$1.79K
DHI icon
299
D.R. Horton
DHI
$42.1B
$444K 0.03%
2,325
– –
NOC icon
300
Northrop Grumman
NOC
$78.4B
$442K 0.03%
836
– –
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 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.