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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
+279.13%
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
MGEE icon
376
MGE Energy Inc
MGEE
$3.03B
$146K 0.01%
1,853
+4
+0.2% +$280
LNT icon
377
Alliant Energy
LNT
$18.2B
$139K 0.01%
2,761
+3
+0.1% +$147
IMCG icon
378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$117K 0.01%
1,652
– –
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$112K 0.01%
4,578
-770
-14% -$18.9K
IYW icon
380
iShares US Technology ETF
IYW
$24.9B
$108K 0.01%
797
-602
-43% -$78.4K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$105K 0.01%
998
-580
-37% -$60.8K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$90.4K 0.01%
3,750
– –
GRID
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$88.8K 0.01%
775
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$18.4B
$87.9K 0.01%
325
– –
KKR icon
385
KKR & Co
KKR
$94.9B
$86.5K 0.01%
860
– –
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$83.6K 0.01%
4,825
-780
-14% -$13.3K
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.59B
$80K 0.01%
1,845
-774
-30% -$31.1K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$79.8K 0.01%
777
-256
-25% -$25.4K
TFLO icon
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$79.6K 0.01%
1,571
+126
+9% +$6.38K
WEC icon
390
WEC Energy
WEC
$35.3B
$74.2K 0.01%
904
– –
IYE icon
391
iShares US Energy ETF
IYE
$1.7B
$72.1K 0.01%
1,460
-15
-1% -$675
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.46B
$70.9K 0.01%
2,527
-259
-9% -$7.15K
MGC icon
393
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$69.9K 0.01%
374
– –
XEL icon
394
Xcel Energy
XEL
$48.2B
$67.9K 0.01%
1,263
– –
IXN icon
395
iShares Global Tech ETF
IXN
$8.77B
$67.8K 0.01%
906
-28
-3% -$2.01K
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$65K ﹤0.01%
2,018
– –
ICVT icon
397
iShares Convertible Bond ETF
ICVT
$7.38B
$64.7K ﹤0.01%
811
-278
-26% -$21.7K
OUSA icon
398
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$61.4K ﹤0.01%
1,242
– –
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$59K ﹤0.01%
545
-80
-13% -$8.19K
CZFS icon
400
Citizens Financial Services
CZFS
$395M
$58.5K ﹤0.01%
1,212
– –
14 15
16
17 18

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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.