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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
CZFS icon
401
Citizens Financial Services
CZFS
$373M
$53.9K ﹤0.01%
1,211
-1
-0.1% -$43
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$51.9K ﹤0.01%
1,064
-9,243
-90% -$452K
AOA icon
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$51.1K ﹤0.01%
683
– –
VLO icon
404
Valero Energy
VLO
$90.1B
$44.8K ﹤0.01%
286
– –
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.3B
$43.5K ﹤0.01%
535
– –
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.4K ﹤0.01%
678
-97
-13% -$5.97K
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$42.1K ﹤0.01%
832
-739
-47% -$37.4K
CFG icon
408
Citizens Financial Group
CFG
$30.3B
$39.8K ﹤0.01%
1,106
– –
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.2K ﹤0.01%
692
– –
F icon
410
Ford
F
$58.5B
$38.9K ﹤0.01%
3,105
+100
+3% +$1.24K
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$38.8K ﹤0.01%
199
– –
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$35.7K ﹤0.01%
345
-200
-37% -$20.6K
COIN icon
413
Coinbase
COIN
$38.6B
$33.3K ﹤0.01%
150
– –
VPU
414
Vanguard Utilities ETF
VPU
$8.46B
$33.2K ﹤0.01%
225
+1
+0.4% +$149
VUG icon
415
Vanguard Morningstar Growth ETF
VUG
$220B
$32.9K ﹤0.01%
528
– –
MELI icon
416
Mercado Libre
MELI
$95.2B
$32.9K ﹤0.01%
20
– –
LCTU icon
417
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$32K ﹤0.01%
539
– –
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.97B
$30.9K ﹤0.01%
152
– –
OEF icon
419
iShares S&P 100 ETF
OEF
$20.1B
$30.5K ﹤0.01%
115
+108
+1,543% +$27K
ADM icon
420
Archer Daniels Midland
ADM
$38.2B
$30.2K ﹤0.01%
500
– –
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.1K ﹤0.01%
328
-218
-40% -$19.9K
LNC.PR
422
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
$29.9K ﹤0.01%
960
– –
COMT icon
423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$29.8K ﹤0.01%
1,090
-1,013
-48% -$27.7K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$28.8K ﹤0.01%
860
-1,158
-57% -$38.1K
KEY icon
425
KeyCorp
KEY
$24.2B
$28.3K ﹤0.01%
1,993
+31
+2% +$450
15 16
17
18 19

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KP
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SCM
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FCM
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BFO
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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.