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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.02%
1,677
– –
MCO icon
327
Moody's
MCO
$84.6B
$331K 0.02%
698
-104
-13% -$48.2K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$331K 0.02%
3,621
+2,126
+142% +$187K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$319K 0.02%
5,978
+1,904
+47% +$96.7K
ED icon
330
Consolidated Edison
ED
$39.7B
$319K 0.02%
3,060
+1,137
+59% +$112K
BAX icon
331
Baxter International
BAX
$14.4B
$318K 0.02%
8,364
-55
-0.7% -$2.02K
STZ icon
332
Constellation Brands
STZ
$22.4B
$316K 0.02%
1,227
+116
+10% +$28.8K
BSX icon
333
Boston Scientific
BSX
$70.3B
$310K 0.02%
3,699
-1,096
-23% -$86.4K
MCK icon
334
McKesson
MCK
$100B
$308K 0.02%
623
-50
-7% -$27.8K
AMD icon
335
Advanced Micro Devices
AMD
$793B
$307K 0.02%
1,873
+517
+38% +$78.6K
URI icon
336
United Rentals
URI
$71.7B
$305K 0.02%
377
-15
-4% -$10.8K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$300K 0.02%
8,015
– –
TPL icon
338
Texas Pacific Land
TPL
$27B
$296K 0.02%
1,005
+87
+9% +$23.9K
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.1B
$295K 0.02%
937
– –
DLR icon
340
Digital Realty Trust
DLR
$71.8B
$294K 0.02%
1,814
– –
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$82.8B
$289K 0.02%
2,256
-235
-9% -$29K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$288K 0.02%
4,009
-517
-11% -$35.5K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.02%
2,158
– –
EOG icon
344
EOG Resources
EOG
$74.7B
$285K 0.02%
2,321
+44
+2% +$5.53K
FTSL icon
345
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$279K 0.02%
6,074
-757
-11% -$34.8K
CAH icon
346
Cardinal Health
CAH
$55.9B
$273K 0.02%
2,468
– –
WAB icon
347
Wabtec
WAB
$50.4B
$269K 0.02%
1,480
+100
+7% +$16.4K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.79B
$268K 0.02%
12,765
– –
MNST icon
349
Monster Beverage
MNST
$92.7B
$265K 0.02%
5,080
-370
-7% -$18.3K
GPC icon
350
Genuine Parts
GPC
$18.3B
$264K 0.02%
1,892
-118
-6% -$16.4K
12 13
14
15 16

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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.