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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
+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
ALL icon
326
Allstate
ALL
$68.1B
$294K 0.02%
+2,103
New +$274K
CP icon
327
Canadian Pacific Kansas City
CP
$80.4B
$290K 0.02%
+3,671
New +$269K
MNST icon
328
Monster Beverage
MNST
$92.7B
$290K 0.02%
5,035
+600
+14% +$32.1K
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$288K 0.02%
8,541
+1
+0% +$32
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$286K 0.02%
4,572
+1,079
+31% +$65K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.02%
1,677
+152
+10% +$24.5K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.02%
4,694
-216
-4% -$12.5K
BBY icon
333
Best Buy
BBY
$17.8B
$274K 0.02%
3,496
-25
-0.7% -$1.76K
STZ icon
334
Constellation Brands
STZ
$22.3B
$261K 0.02%
1,081
-171
-14% -$40.7K
CAH icon
335
Cardinal Health
CAH
$55.2B
$261K 0.02%
2,592
+36
+1% +$3.57K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260K 0.02%
2,695
-175
-6% -$16.2K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$254K 0.02%
+4,578
New +$245K
FALN icon
338
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$253K 0.02%
+9,598
New +$243K
FDX icon
339
FedEx
FDX
$73.4B
$253K 0.02%
999
+186
+23% +$47.3K
GEHC icon
340
GE HealthCare
GEHC
$31.7B
$253K 0.02%
+3,267
New +$229K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$251K 0.02%
+2,158
New +$230K
IWB icon
342
iShares Russell 1000 ETF
IWB
$50B
$246K 0.02%
938
+3
+0.3% +$735
CALF icon
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$245K 0.02%
+5,111
New +$220K
DLR icon
344
Digital Realty Trust
DLR
$71.4B
$244K 0.02%
1,814
– –
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$240K 0.02%
2,631
-741
-22% -$67.9K
PLTR icon
346
Palantir
PLTR
$382B
$238K 0.02%
+13,863
New +$247K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.02%
+1,999
New +$220K
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.17B
$233K 0.02%
12,000
– –
TM icon
349
Toyota
TM
$220B
$232K 0.02%
1,265
+90
+8% +$16.4K
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$229K 0.02%
+6,288
New +$221K
12 13
14
15 16

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.