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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.6B
$435K 0.03%
18,547
-777
-4% -$18K
PEG icon
302
Public Service Enterprise Group
PEG
$38B
$428K 0.03%
4,801
+285
+6% +$22.7K
ENB icon
303
Enbridge
ENB
$117B
$422K 0.03%
10,380
-265
-2% -$10.2K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$127B
$416K 0.03%
4,428
– –
PSX icon
305
Phillips 66
PSX
$82.5B
$413K 0.03%
3,144
-104
-3% -$14K
AMT icon
306
American Tower
AMT
$81.7B
$395K 0.03%
1,698
+5
+0.3% +$1.11K
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$394K 0.03%
6,582
-1,332
-17% -$79.8K
BLDR icon
308
Builders FirstSource
BLDR
$8.11B
$388K 0.03%
2,000
– –
ASET
309
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$384K 0.03%
11,750
– –
C icon
310
Citigroup
C
$230B
$383K 0.03%
6,115
-3,905
-39% -$241K
FDX icon
311
FedEx
FDX
$74.1B
$378K 0.03%
1,380
+257
+23% +$74.6K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$365K 0.02%
6,802
-230
-3% -$12.1K
CME icon
313
CME Group
CME
$94.4B
$362K 0.02%
1,642
-15
-0.9% -$3.1K
IQDF icon
314
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$358K 0.02%
13,610
– –
CI icon
315
Cigna
CI
$72.4B
$351K 0.02%
1,013
-9
-0.9% -$3.1K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$350K 0.02%
3,806
– –
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$345K 0.02%
1,926
– –
DTE icon
318
DTE Energy
DTE
$29.5B
$345K 0.02%
2,684
– –
TSCO icon
319
Tractor Supply
TSCO
$17.4B
$343K 0.02%
5,900
+75
+1% +$4.03K
TRV icon
320
Travelers Companies
TRV
$78.7B
$342K 0.02%
1,461
-1
-0.1% -$220
BBY icon
321
Best Buy
BBY
$18.2B
$341K 0.02%
3,302
-149
-4% -$13.4K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.02%
3,072
-40,621
-93% -$4.41M
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$337K 0.02%
1,530
– –
MBSD icon
324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$335K 0.02%
15,982
-808
-5% -$16.8K
VLTO icon
325
Veralto
VLTO
$23.5B
$334K 0.02%
2,982
-1,674
-36% -$177K
11 12
13
14 15

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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.