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
-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
TMUS icon
301
T-Mobile US
TMUS
$186B
$210K 0.02%
+1,500
New +$208K
STT icon
302
State Street
STT
$51.4B
$210K 0.02%
3,130
-17
-0.5% -$1.2K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.2B
$209K 0.02%
1,375
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$205K 0.02%
3,493
– –
AROW icon
305
Arrow Financial
AROW
$670M
$200K 0.02%
11,779
– –
GBDC icon
306
Golub Capital BDC
GBDC
$3.34B
$180K 0.02%
+12,300
New +$174K
BWG
307
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$140K 0.01%
+18,700
New +$151K
DB icon
308
Deutsche Bank
DB
$71.5B
$110K 0.01%
10,000
– –
ALL icon
309
Allstate
ALL
$68.1B
– –
-2,649
Closed -$289K
BHP icon
310
BHP
BHP
$227B
– –
-3,743
Closed -$223K
BIIB icon
311
Biogen
BIIB
$30.5B
– –
-829
Closed -$236K
CDW icon
312
CDW
CDW
$17.9B
– –
-1,248
Closed -$229K
EL icon
313
Estee Lauder
EL
$31.5B
– –
-1,345
Closed -$264K
GPC icon
314
Genuine Parts
GPC
$18.1B
– –
-1,302
Closed -$220K
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-11,335
Closed -$404K
ROK icon
316
Rockwell Automation
ROK
$50.1B
– –
-680
Closed -$224K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,716
Closed -$202K
SPG icon
318
Simon Property Group
SPG
$72.9B
– –
-1,873
Closed -$216K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,326
Closed -$473K
9 10 11 12
13

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 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.