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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
+279.14%
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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$264K 0.02%
1,471
+844
+135% +$146K
DOV icon
352
Dover
DOV
$28.3B
$263K 0.02%
1,374
-60
-4% -$10.9K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.2B
$261K 0.02%
1,375
– –
BP icon
354
BP
BP
$106B
$257K 0.02%
8,194
-1,050
-11% -$35.5K
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$255K 0.02%
5,035
-2,885
-36% -$146K
ASML icon
356
ASML
ASML
$645B
$254K 0.02%
305
-42
-12% -$37.5K
AROW icon
357
Arrow Financial
AROW
$670M
$253K 0.02%
8,815
-2,963
-25% -$85.4K
PFFD icon
358
Global X US Preferred ETF
PFFD
$2.17B
$249K 0.02%
12,000
– –
MELI icon
359
Mercado Libre
MELI
$97.5B
$240K 0.02%
117
+97
+485% +$183K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.02%
2,428
-267
-10% -$25.8K
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$238K 0.02%
5,111
– –
BKNG icon
362
Booking.com
BKNG
$160B
$236K 0.02%
1,400
– –
ADSK icon
363
Autodesk
ADSK
$50.7B
$233K 0.02%
847
-10
-1% -$2.52K
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$233K 0.02%
885
– –
DVY icon
365
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.02%
1,713
-286
-14% -$37K
MLM icon
366
Martin Marietta Materials
MLM
$33.2B
$226K 0.02%
420
-5
-1% -$2.7K
TM icon
367
Toyota
TM
$220B
$226K 0.02%
1,265
– –
APA icon
368
APA Corp
APA
$12.3B
$223K 0.02%
9,122
+114
+1% +$3.2K
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.3B
$223K 0.02%
1,226
– –
EXC icon
370
Exelon
EXC
$47.1B
$223K 0.02%
+5,488
New +$206K
FWONK icon
371
Liberty Media Series C
FWONK
$24.1B
$222K 0.01%
+2,864
New +$221K
BUD icon
372
AB InBev
BUD
$168B
$215K 0.01%
+3,245
New +$200K
CDW icon
373
CDW
CDW
$17.9B
$213K 0.01%
942
+48
+5% +$10.7K
SEIC icon
374
SEI Investments
SEIC
$12.6B
$209K 0.01%
3,026
– –
CDNS icon
375
Cadence Design Systems
CDNS
$92.8B
$208K 0.01%
766
-249
-25% -$68.8K
13 14
15
16 17

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BFO
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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.