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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
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$395K 0.03%
8,228
-581
-7% -$27.9K
MCK icon
302
McKesson
MCK
$100B
$393K 0.03%
673
-25
-4% -$13.9K
MAS icon
303
Masco
MAS
$14.1B
$382K 0.03%
5,728
+336
+6% +$23.7K
ENB icon
304
Enbridge
ENB
$119B
$379K 0.03%
10,645
-599
-5% -$21.4K
BSX icon
305
Boston Scientific
BSX
$69.5B
$369K 0.03%
4,795
+10
+0.2% +$732
ALL icon
306
Allstate
ALL
$68B
$369K 0.03%
2,309
+206
+10% +$34.4K
NOC icon
307
Northrop Grumman
NOC
$77.1B
$365K 0.03%
836
– –
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.03%
7,032
-820
-10% -$41.8K
ASML icon
309
ASML
ASML
$626B
$355K 0.03%
347
-34
-9% -$32.7K
ASET
310
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$354K 0.03%
+11,750
New +$361K
MBSD icon
311
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$341K 0.02%
16,790
– –
IQDF icon
312
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$338K 0.02%
13,610
-2,680
-16% -$66.2K
CI icon
313
Cigna
CI
$73.7B
$338K 0.02%
1,022
-220
-18% -$75.9K
MCO icon
314
Moody's
MCO
$82.8B
$338K 0.02%
802
-179
-18% -$71.2K
FDX icon
315
FedEx
FDX
$72.7B
$337K 0.02%
1,123
-6
-0.5% -$1.57K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$335K 0.02%
3,806
– –
BP icon
317
BP
BP
$116B
$334K 0.02%
9,244
– –
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$333K 0.02%
4,516
-510
-10% -$36.2K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$332K 0.02%
+2,000
New +$332K
AMT icon
320
American Tower
AMT
$80.8B
$329K 0.02%
1,693
+54
+3% +$10.1K
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$328K 0.02%
1,530
-200
-12% -$39.9K
DHI icon
322
D.R. Horton
DHI
$40B
$328K 0.02%
+2,325
New +$342K
CME icon
323
CME Group
CME
$96.3B
$326K 0.02%
1,657
+247
+18% +$51K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$316K 0.02%
1,926
– –
TSCO icon
325
Tractor Supply
TSCO
$16.1B
$315K 0.02%
5,825
-2,500
-30% -$134K
11 12
13
14 15

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SCM
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FCM
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BFO
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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.