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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
+279.14%
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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.02%
1,999
– –
PFFD icon
352
Global X US Preferred ETF
PFFD
$2.16B
$242K 0.02%
12,000
– –
BALL icon
353
Ball Corp
BALL
$16.7B
$241K 0.02%
3,580
– –
JBHT icon
354
JB Hunt Transport Services
JBHT
$25.1B
$238K 0.02%
+1,196
New +$241K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$233K 0.02%
2,848
– –
TRMB icon
356
Trimble
TRMB
$13.6B
$231K 0.02%
+3,595
New +$205K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.7B
$229K 0.02%
2,722
+5
+0.2% +$396
NOW icon
358
ServiceNow
NOW
$121B
$217K 0.02%
+1,425
New +$216K
SEIC icon
359
SEI Investments
SEIC
$12.6B
$216K 0.02%
3,005
– –
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.2B
$215K 0.02%
1,226
– –
EXC icon
361
Exelon
EXC
$46.7B
$213K 0.02%
5,663
-65
-1% -$2.32K
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54B
$212K 0.02%
885
-57
-6% -$13K
AFL icon
363
Aflac
AFL
$64.5B
$212K 0.02%
2,468
-65
-3% -$5.33K
CDW icon
364
CDW
CDW
$18.1B
$211K 0.02%
+826
New +$196K
FALN icon
365
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$208K 0.02%
7,729
-1,869
-19% -$49.7K
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.02%
4,074
– –
GBDC icon
367
Golub Capital BDC
GBDC
$3.39B
$205K 0.02%
12,300
– –
BKNG icon
368
Booking.com
BKNG
$156B
$203K 0.01%
+1,400
New +$200K
BUD icon
369
AB InBev
BUD
$165B
$201K 0.01%
+3,305
New +$207K
ED icon
370
Consolidated Edison
ED
$40.2B
$173K 0.01%
1,907
– –
BWG
371
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$159K 0.01%
18,700
– –
DB icon
372
Deutsche Bank
DB
$70.7B
$157K 0.01%
10,000
– –
LRCX icon
373
Lam Research
LRCX
$383B
$152K 0.01%
1,560
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$150K 0.01%
915
-1,149
-56% -$180K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$148K 0.01%
1,742
-152
-8% -$12.3K
13 14
15
16 17

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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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AM
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AAM
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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.