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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
+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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.9K ﹤0.01%
311
-249
-44% -$21.9K
SPTI icon
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$27.8K ﹤0.01%
+985
New +$27.8K
SPMB icon
428
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$26.8K ﹤0.01%
+1,234
New +$26.8K
VAW icon
429
Vanguard Materials ETF
VAW
$3.11B
$26.8K ﹤0.01%
131
– –
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.6K ﹤0.01%
625
-143
-19% -$6.05K
QQQ icon
431
Invesco QQQ Trust
QQQ
$480B
$25.3K ﹤0.01%
57
– –
TMFC icon
432
Motley Fool 100 Index ETF
TMFC
$2.12B
$24.8K ﹤0.01%
500
– –
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.34B
$24.6K ﹤0.01%
420
– –
MTB icon
434
M&T Bank
MTB
$36.5B
$24.3K ﹤0.01%
167
– –
HMC icon
435
Honda
HMC
$39.7B
$24.2K ﹤0.01%
650
– –
KD icon
436
Kyndryl
KD
$3.07B
$24.2K ﹤0.01%
1,110
+549
+98% +$11.7K
FYX icon
437
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$24K ﹤0.01%
257
– –
DNP icon
438
DNP Select Income Fund
DNP
$4.03B
$23.9K ﹤0.01%
2,633
– –
DFAI
439
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$21.8K ﹤0.01%
721
– –
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$3.25B
$21.6K ﹤0.01%
+286
New +$20.6K
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$21.5K ﹤0.01%
375
– –
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.1K ﹤0.01%
441
– –
WBD icon
443
Warner Bros
WBD
$65.1B
$21.1K ﹤0.01%
2,418
-145
-6% -$1.4K
PMF
444
DELISTED
PIMCO Municipal Income Fund
PMF
$20.5K ﹤0.01%
2,200
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4K ﹤0.01%
70
– –
WRK
446
DELISTED
WestRock Company
WRK
$17.6K ﹤0.01%
356
– –
OGIG icon
447
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$17.5K ﹤0.01%
457
– –
AMCR icon
448
Amcor
AMCR
$22.1B
$17.1K ﹤0.01%
360
– –
OLED icon
449
Universal Display
OLED
$3.95B
$16.8K ﹤0.01%
100
– –
XPO icon
450
XPO
XPO
$23.4B
$15.7K ﹤0.01%
129
– –
16 17
18
19 20

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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.