We are live on ! Find out more
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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$126K 0.01%
1,495
-247
-14% -$20.4K
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$112K 0.01%
1,652
– –
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$110K 0.01%
4,217
-3,512
-45% -$92.7K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$107K 0.01%
627
-288
-31% -$47.3K
SCHR
380
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$105K 0.01%
4,324
-254
-6% -$6.15K
IYW icon
381
iShares US Technology ETF
IYW
$23.6B
$103K 0.01%
684
-113
-14% -$15.6K
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$93.9K 0.01%
919
-79
-8% -$8.04K
KKR icon
383
KKR & Co
KKR
$91.1B
$90.5K 0.01%
860
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$18.1B
$86.5K 0.01%
325
– –
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$84.7K 0.01%
733
-42
-5% -$4.89K
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$83.8K 0.01%
4,825
– –
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$82.7K 0.01%
3,436
-314
-8% -$7.53K
MGC icon
388
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$73.8K 0.01%
374
– –
IXN icon
389
iShares Global Tech ETF
IXN
$8.32B
$72.9K 0.01%
880
-26
-3% -$1.98K
WEC icon
390
WEC Energy
WEC
$35.7B
$70.7K 0.01%
904
– –
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.45B
$70K 0.01%
2,527
– –
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68.1K ﹤0.01%
700
-77
-10% -$7.57K
XEL icon
393
Xcel Energy
XEL
$48.8B
$67.1K ﹤0.01%
1,263
– –
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.5B
$65.7K ﹤0.01%
1,563
-282
-15% -$12.1K
OUSA icon
395
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$61.6K ﹤0.01%
1,242
– –
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.2B
$58.9K ﹤0.01%
750
-61
-8% -$4.77K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$58.3K ﹤0.01%
233
+219
+1,564% +$54.6K
CWEN icon
398
Clearway Energy Class C
CWEN
$4.94B
$57.6K ﹤0.01%
2,333
– –
IYE icon
399
iShares US Energy ETF
IYE
$1.74B
$57K ﹤0.01%
1,188
-272
-19% -$13.3K
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$56.4K ﹤0.01%
1,145
-33
-3% -$1.62K
14 15
16
17 18

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.