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
+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
SLQD icon
401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$58K ﹤0.01%
1,178
– –
COMT icon
402
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$56.8K ﹤0.01%
2,103
-325
-13% -$8.38K
CWEN icon
403
Clearway Energy Class C
CWEN
$4.86B
$53.8K ﹤0.01%
2,333
– –
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$51.7K ﹤0.01%
546
+77
+16% +$7.28K
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$50.2K ﹤0.01%
683
– –
VLO icon
406
Valero Energy
VLO
$87.1B
$48.8K ﹤0.01%
286
– –
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$47.7K ﹤0.01%
+775
New +$45.4K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.8B
$45.5K ﹤0.01%
535
+98
+22% +$7.9K
IXG icon
409
iShares Global Financials ETF
IXG
$687M
$45.1K ﹤0.01%
520
– –
USHY icon
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$41.8K ﹤0.01%
600
-5,688
-90% -$207K
CFG icon
411
Citizens Financial Group
CFG
$31.1B
$40.1K ﹤0.01%
1,106
– –
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40K ﹤0.01%
692
– –
F icon
413
Ford
F
$56.3B
$39.9K ﹤0.01%
3,005
+200
+7% +$2.42K
COIN icon
414
Coinbase
COIN
$39.5B
$39.8K ﹤0.01%
150
– –
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$37.3K ﹤0.01%
199
– –
VPU
416
Vanguard Utilities ETF
VPU
$8.35B
$32K ﹤0.01%
224
+1
+0.4% +$135
DJT icon
417
Trump Media & Technology Group
DJT
$2.76B
$32K ﹤0.01%
516
– –
ADM icon
418
Archer Daniels Midland
ADM
$37.4B
$31.4K ﹤0.01%
500
– –
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.99B
$31K ﹤0.01%
152
-16
-10% -$3.14K
KEY icon
420
KeyCorp
KEY
$24.8B
$31K ﹤0.01%
1,962
+27
+1% +$390
LCTU icon
421
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$30.9K ﹤0.01%
539
– –
LNC.PR
422
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
$30.7K ﹤0.01%
960
– –
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$230B
$30.3K ﹤0.01%
+528
New +$29K
MELI icon
424
Mercado Libre
MELI
$97.5B
$30.3K ﹤0.01%
20
– –
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$29.5K ﹤0.01%
651
– –
15 16
17
18 19

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.