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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
+279.13%
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
STT icon
376
State Street
STT
$51.5B
$202K 0.01%
2,278
+2,223
+4,042% +$183K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$200K 0.01%
1,854
+1,154
+165% +$120K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$199K 0.01%
3,337
+2,645
+382% +$152K
CPNG icon
379
Coupang
CPNG
$29.7B
$197K 0.01%
+8,035
New +$179K
WMB icon
380
Williams Companies
WMB
$88.1B
$196K 0.01%
+4,303
New +$189K
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$194K 0.01%
3,294
+3,240
+6,000% +$190K
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.69B
$188K 0.01%
+3,546
New +$182K
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$186K 0.01%
+3,864
New +$184K
FLRN icon
384
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$184K 0.01%
+5,965
New +$183K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$180K 0.01%
+1,885
New +$177K
ES icon
386
Eversource Energy
ES
$27.3B
$177K 0.01%
+2,600
New +$168K
WBS icon
387
Webster Financial
WBS
$12.8B
$175K 0.01%
3,752
+3,700
+7,115% +$170K
DB icon
388
Deutsche Bank
DB
$71.4B
$173K 0.01%
10,000
– –
ROK icon
389
Rockwell Automation
ROK
$50.4B
$171K 0.01%
638
+620
+3,444% +$165K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.2B
$170K 0.01%
+162
New +$180K
LNT icon
391
Alliant Energy
LNT
$18.2B
$165K 0.01%
2,725
-39
-1% -$2.21K
BALL icon
392
Ball Corp
BALL
$16.9B
$164K 0.01%
+2,416
New +$153K
PJUL icon
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$161K 0.01%
3,988
-2,500
-39% -$98.5K
MGEE icon
394
MGE Energy Inc
MGEE
$2.99B
$161K 0.01%
1,759
-97
-5% -$8.29K
VGLT icon
395
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$159K 0.01%
+2,588
New +$156K
EQIX icon
396
Equinix
EQIX
$104B
$155K 0.01%
+175
New +$143K
CHH icon
397
Choice Hotels
CHH
$5.1B
$154K 0.01%
+1,184
New +$148K
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$152K 0.01%
2,867
+1,803
+169% +$91.8K
CEF icon
399
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$147K 0.01%
+6,000
New +$139K
BHP icon
400
BHP
BHP
$226B
$147K 0.01%
2,363
+2,147
+994% +$119K
14 15
16
17 18

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SCM
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FCM
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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.