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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.02%
2,695
– –
PJUL icon
352
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$252K 0.02%
+6,488
New +$248K
CAH icon
353
Cardinal Health
CAH
$54.5B
$243K 0.02%
2,468
-36
-1% -$3.67K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.02%
1,999
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$82.4B
$240K 0.02%
1,375
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K 0.02%
2,216
-286
-11% -$30.5K
PFFD icon
357
Global X US Preferred ETF
PFFD
$2.16B
$236K 0.02%
12,000
– –
MLM icon
358
Martin Marietta Materials
MLM
$32.7B
$230K 0.02%
425
-410
-49% -$238K
TPL icon
359
Texas Pacific Land
TPL
$27.7B
$225K 0.02%
+918
New +$192K
CALF icon
360
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$223K 0.02%
5,111
– –
BKNG icon
361
Booking.com
BKNG
$149B
$222K 0.02%
1,400
– –
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$221K 0.02%
885
– –
AMD icon
363
Advanced Micro Devices
AMD
$791B
$220K 0.02%
1,356
-15
-1% -$2.41K
WAB icon
364
Wabtec
WAB
$49.8B
$218K 0.02%
1,380
+1,349
+4,352% +$216K
ADSK icon
365
Autodesk
ADSK
$49.7B
$212K 0.02%
857
-1,095
-56% -$246K
VXF icon
366
Vanguard Extended Market ETF
VXF
$30.7B
$207K 0.01%
1,226
– –
CDW icon
367
CDW
CDW
$19B
$200K 0.01%
894
+68
+8% +$15.8K
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$196K 0.01%
4,074
– –
SEIC icon
369
SEI Investments
SEIC
$12.4B
$196K 0.01%
3,026
+21
+0.7% +$1.41K
ED icon
370
Consolidated Edison
ED
$39.7B
$172K 0.01%
1,923
+16
+0.8% +$1.48K
LRCX icon
371
Lam Research
LRCX
$366B
$166K 0.01%
1,560
– –
DB icon
372
Deutsche Bank
DB
$69.4B
$160K 0.01%
10,000
– –
BWG
373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$144K 0.01%
17,450
-1,250
-7% -$10.3K
LNT icon
374
Alliant Energy
LNT
$18.3B
$141K 0.01%
2,764
+3
+0.1% +$151
MGEE icon
375
MGE Energy Inc
MGEE
$3.02B
$137K 0.01%
1,856
+3
+0.2% +$234
13 14
15
16 17

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FCM
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BFO
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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.