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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
CLH icon
401
Clean Harbors
CLH
$16.3B
$147K 0.01%
+607
New +$143K
TTE icon
402
TotalEnergies
TTE
$189B
$145K 0.01%
+2,250
New +$153K
WSC icon
403
WillScot Mobile Mini Holdings
WSC
$4.82B
$144K 0.01%
+3,823
New +$146K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$137K 0.01%
+5,106
New +$135K
CTSH icon
405
Cognizant
CTSH
$25.2B
$137K 0.01%
+1,772
New +$132K
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$137K 0.01%
3,630
+3,512
+2,976% +$130K
COR icon
407
Cencora
COR
$61.6B
$136K 0.01%
+606
New +$141K
ZBRA icon
408
Zebra Technologies
ZBRA
$17.8B
$136K 0.01%
+368
New +$124K
AMP icon
409
Ameriprise Financial
AMP
$49.4B
$136K 0.01%
+290
New +$126K
SU icon
410
Suncor Energy
SU
$74.8B
$133K 0.01%
+3,610
New +$139K
INVH icon
411
Invitation Homes
INVH
$18B
$130K 0.01%
+3,692
New +$132K
BIIB icon
412
Biogen
BIIB
$30.5B
$129K 0.01%
+665
New +$139K
QQQ icon
413
Invesco QQQ Trust
QQQ
$483B
$129K 0.01%
264
+207
+363% +$98K
MYN icon
414
BlackRock MuniYield New York Quality Fund
MYN
$374M
$127K 0.01%
+11,753
New +$124K
SNPS icon
415
Synopsys
SNPS
$77B
$125K 0.01%
+246
New +$132K
NRK icon
416
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$123K 0.01%
+11,006
New +$122K
CCJ icon
417
Cameco
CCJ
$41.3B
$121K 0.01%
+2,534
New +$110K
IMCG icon
418
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$121K 0.01%
1,652
– –
MTB icon
419
M&T Bank
MTB
$36.5B
$119K 0.01%
667
+500
+299% +$82.9K
LRCX icon
420
Lam Research
LRCX
$393B
$118K 0.01%
1,450
-110
-7% -$9.56K
DTM icon
421
DT Midstream
DTM
$13.7B
$118K 0.01%
+1,502
New +$112K
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$113K 0.01%
1,365
+1,189
+676% +$95K
KKR icon
423
KKR & Co
KKR
$94.5B
$112K 0.01%
860
– –
BBWI icon
424
Bath & Body Works
BBWI
$4.17B
$111K 0.01%
+3,472
New +$115K
WEC icon
425
WEC Energy
WEC
$35.2B
$110K 0.01%
1,144
+240
+27% +$21.3K
15 16
17
18 19

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SCM
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FCM
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BFO
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JFGLC
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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.