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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.4B
$321K 0.02%
3,642
-29
-0.8% -$2.43K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$158B
$321K 0.02%
5,325
– –
PLTR icon
328
Palantir
PLTR
$380B
$319K 0.02%
13,863
– –
TM icon
329
Toyota
TM
$220B
$318K 0.02%
1,265
– –
BAX icon
330
Baxter International
BAX
$14.1B
$310K 0.02%
7,254
-865
-11% -$35.2K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.02%
1,677
– –
CME icon
332
CME Group
CME
$95.2B
$304K 0.02%
1,410
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.5B
$301K 0.02%
2,491
-286
-10% -$32.8K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$301K 0.02%
4,572
– –
DTE icon
335
DTE Energy
DTE
$29.1B
$301K 0.02%
2,684
– –
AROW icon
336
Arrow Financial
AROW
$670M
$295K 0.02%
11,778
– –
STZ icon
337
Constellation Brands
STZ
$22.3B
$294K 0.02%
1,081
– –
HYS icon
338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$291K 0.02%
3,118
-220
-7% -$20.5K
BBY icon
339
Best Buy
BBY
$17.8B
$287K 0.02%
3,496
– –
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$285K 0.02%
8,016
-525
-6% -$17.8K
CAH icon
341
Cardinal Health
CAH
$56B
$280K 0.02%
2,504
-88
-3% -$9.49K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.02%
2,502
-1,232
-33% -$134K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$270K 0.02%
2,158
– –
IWB icon
344
iShares Russell 1000 ETF
IWB
$49.8B
$270K 0.02%
937
-1
-0.1% -$274
DLR icon
345
Digital Realty Trust
DLR
$72.1B
$261K 0.02%
1,814
– –
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.02%
2,695
– –
DOV icon
347
Dover
DOV
$28.3B
$254K 0.02%
1,434
– –
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$251K 0.02%
5,111
– –
AMD icon
349
Advanced Micro Devices
AMD
$786B
$247K 0.02%
1,371
+1,306
+2,009% +$228K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$83.2B
$246K 0.02%
1,375
– –
12 13
14
15 16

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RG
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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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.