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
+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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$352K 0.03%
+7,639
New +$350K
TSCO icon
302
Tractor Supply
TSCO
$17.4B
$350K 0.03%
8,150
+1,750
+27% +$71.5K
AMT icon
303
American Tower
AMT
$81.7B
$348K 0.03%
1,612
+255
+19% +$48.2K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$15.1B
$346K 0.03%
+13,764
New +$315K
MBSD icon
305
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$345K 0.03%
16,790
– –
IQDF icon
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$338K 0.03%
14,525
-13,670
-48% -$299K
BLDR icon
307
Builders FirstSource
BLDR
$8.11B
$334K 0.03%
+2,000
New +$266K
AROW icon
308
Arrow Financial
AROW
$674M
$329K 0.03%
11,778
-1
-0% -$23
BP icon
309
BP
BP
$109B
$326K 0.03%
9,206
-1,023
-10% -$37.5K
GPC icon
310
Genuine Parts
GPC
$18.3B
$323K 0.03%
+2,334
New +$320K
MCK icon
311
McKesson
MCK
$97.2B
$323K 0.03%
698
-20
-3% -$9.1K
BAX icon
312
Baxter International
BAX
$14.7B
$314K 0.02%
8,119
-647
-7% -$22.9K
CMI icon
313
Cummins
CMI
$87.8B
$312K 0.02%
1,303
+153
+13% +$34.8K
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$311K 0.02%
3,338
-197
-6% -$17.9K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.6B
$310K 0.02%
2,777
-280
-9% -$29.4K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$158B
$309K 0.02%
5,325
– –
PEG icon
317
Public Service Enterprise Group
PEG
$38B
$307K 0.02%
5,026
+954
+23% +$58.6K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$304K 0.02%
+2,064
New +$286K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$303K 0.02%
1,730
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$302K 0.02%
3,806
– –
ASML icon
321
ASML
ASML
$658B
$301K 0.02%
398
+7
+2% +$4.62K
CME icon
322
CME Group
CME
$94.4B
$297K 0.02%
+1,410
New +$301K
TRV icon
323
Travelers Companies
TRV
$78.7B
$297K 0.02%
+1,557
New +$270K
DTE icon
324
DTE Energy
DTE
$29.5B
$296K 0.02%
2,684
-645
-19% -$66.1K
BSX icon
325
Boston Scientific
BSX
$71.1B
$296K 0.02%
5,112
+327
+7% +$17.5K
11 12
13
14 15

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 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

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.