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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.6B
$312K 0.02%
1,015
-200
-16% -$59.2K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$312K 0.02%
6,831
-406
-6% -$18.7K
AROW icon
328
Arrow Financial
AROW
$659M
$307K 0.02%
11,778
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.02%
1,677
– –
DTE icon
330
DTE Energy
DTE
$29.5B
$298K 0.02%
2,684
– –
TRV icon
331
Travelers Companies
TRV
$78.1B
$297K 0.02%
1,462
-76
-5% -$16.3K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$80.9B
$295K 0.02%
2,491
– –
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$294K 0.02%
4,526
-46
-1% -$2.98K
BBY icon
334
Best Buy
BBY
$18.2B
$291K 0.02%
3,451
-45
-1% -$3.57K
EOG icon
335
EOG Resources
EOG
$79.2B
$287K 0.02%
2,277
-1,322
-37% -$170K
STZ icon
336
Constellation Brands
STZ
$22.2B
$286K 0.02%
1,111
+30
+3% +$7.72K
BAX icon
337
Baxter International
BAX
$13.5B
$282K 0.02%
8,419
+1,165
+16% +$42.9K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$281K 0.02%
8,015
-1
-0% -$35
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.02%
937
– –
GPC icon
340
Genuine Parts
GPC
$17.1B
$278K 0.02%
2,010
-95
-5% -$14.2K
BLDR icon
341
Builders FirstSource
BLDR
$7.15B
$277K 0.02%
2,000
– –
DLR icon
342
Digital Realty Trust
DLR
$69.7B
$276K 0.02%
1,814
– –
MNST icon
343
Monster Beverage
MNST
$94.3B
$272K 0.02%
5,450
-550
-9% -$29.2K
EBAY icon
344
eBay
EBAY
$50.6B
$269K 0.02%
+5,000
New +$261K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.02%
+12,765
New +$270K
APA icon
346
APA Corp
APA
$13.2B
$265K 0.02%
9,008
-483
-5% -$14.9K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.02%
2,158
– –
TM icon
348
Toyota
TM
$224B
$259K 0.02%
1,265
– –
DOV icon
349
Dover
DOV
$27.6B
$259K 0.02%
1,434
– –
URI icon
350
United Rentals
URI
$67.2B
$254K 0.02%
392
-102
-21% -$67.8K
12 13
14
15 16

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KP
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SCM
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FCM
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BFO
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CP
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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.