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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
+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
FSLR icon
301
First Solar
FSLR
$25.4B
$390K 0.03%
2,309
– –
GEHC icon
302
GE HealthCare
GEHC
$31.7B
$387K 0.03%
4,257
+990
+30% +$82.4K
MCO icon
303
Moody's
MCO
$83.8B
$386K 0.03%
981
– –
CMI icon
304
Cummins
CMI
$89.7B
$384K 0.03%
1,303
– –
PYPL icon
305
PayPal
PYPL
$49.6B
$379K 0.03%
5,652
-1,260
-18% -$77.3K
CDNS icon
306
Cadence Design Systems
CDNS
$92.8B
$378K 0.03%
1,215
-110
-8% -$32.5K
MCK icon
307
McKesson
MCK
$103B
$375K 0.03%
698
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
$371K 0.03%
4,400
-328
-7% -$26.4K
ASML icon
309
ASML
ASML
$645B
$370K 0.03%
381
-17
-4% -$15.1K
ALL icon
310
Allstate
ALL
$68.1B
$364K 0.03%
2,103
– –
URI icon
311
United Rentals
URI
$72.3B
$356K 0.03%
494
-236
-32% -$151K
MNST icon
312
Monster Beverage
MNST
$92.4B
$356K 0.03%
6,000
+965
+19% +$55.5K
TRV icon
313
Travelers Companies
TRV
$79.8B
$354K 0.03%
1,538
-19
-1% -$4.06K
BP icon
314
BP
BP
$106B
$348K 0.03%
9,244
+38
+0.4% +$1.36K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$347K 0.03%
3,806
– –
MBSD icon
316
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$342K 0.03%
16,790
– –
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$338K 0.02%
1,730
– –
PEG icon
318
Public Service Enterprise Group
PEG
$37.6B
$336K 0.02%
5,026
– –
FTSL icon
319
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$334K 0.02%
7,237
-402
-5% -$18.5K
BSX icon
320
Boston Scientific
BSX
$69.2B
$328K 0.02%
4,785
-327
-6% -$21K
FDX icon
321
FedEx
FDX
$73.5B
$327K 0.02%
1,129
+130
+13% +$32.5K
APA icon
322
APA Corp
APA
$12.3B
$326K 0.02%
9,491
-395
-4% -$12.5K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$326K 0.02%
1,926
-1,351
-41% -$217K
GPC icon
324
Genuine Parts
GPC
$18.1B
$326K 0.02%
2,105
-229
-10% -$33.4K
AMT icon
325
American Tower
AMT
$78.3B
$324K 0.02%
1,639
+27
+2% +$5.38K
11 12
13
14 15

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SCM
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FCM
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BFO
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JFGLC
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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.