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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
+279.14%
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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.2B
$227K 0.02%
1,375
– –
DOV icon
352
Dover
DOV
$28.3B
$221K 0.02%
+1,434
New +$201K
ROK icon
353
Rockwell Automation
ROK
$50.1B
$220K 0.02%
+708
New +$198K
BHP icon
354
BHP
BHP
$227B
$219K 0.02%
+3,209
New +$194K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57B
$211K 0.02%
+2,717
New +$193K
AFL icon
356
Aflac
AFL
$63.9B
$209K 0.02%
+2,533
New +$204K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$207K 0.02%
+2,848
New +$196K
BALL icon
358
Ball Corp
BALL
$16.8B
$206K 0.02%
+3,580
New +$185K
EXC icon
359
Exelon
EXC
$47.1B
$206K 0.02%
5,728
-635
-10% -$24.5K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$205K 0.02%
+942
New +$193K
VXF icon
361
Vanguard Extended Market ETF
VXF
$31.3B
$202K 0.02%
+1,226
New +$180K
KVUE icon
362
Kenvue
KVUE
$37.8B
$200K 0.02%
+9,304
New +$186K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$194K 0.02%
+4,074
New +$183K
SEIC icon
364
SEI Investments
SEIC
$12.6B
$191K 0.02%
+3,005
New +$175K
GBDC icon
365
Golub Capital BDC
GBDC
$3.33B
$186K 0.01%
12,300
– –
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$180K 0.01%
+1,894
New +$141K
ED icon
367
Consolidated Edison
ED
$40B
$173K 0.01%
+1,907
New +$170K
IYW icon
368
iShares US Technology ETF
IYW
$24.9B
$172K 0.01%
+1,399
New +$158K
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$171K 0.01%
+1,578
New +$158K
BWG
370
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$156K 0.01%
18,700
– –
LNT icon
371
Alliant Energy
LNT
$18.2B
$141K 0.01%
+2,758
New +$138K
DB icon
372
Deutsche Bank
DB
$71.5B
$136K 0.01%
10,000
– –
MGEE icon
373
MGE Energy Inc
MGEE
$3.03B
$134K 0.01%
+1,849
New +$134K
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$133K 0.01%
+5,348
New +$129K
PSX icon
375
Phillips 66
PSX
$81.2B
$123K 0.01%
+925
New +$111K
13 14
15
16 17

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SCM
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FCM
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BFO
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AM
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JFGLC
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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.