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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
QQQ icon
426
Invesco QQQ Trust
QQQ
$453B
$27.3K ﹤0.01%
57
– –
TMFC icon
427
Motley Fool 100 Index ETF
TMFC
$2.05B
$26.9K ﹤0.01%
500
– –
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$26.4K ﹤0.01%
625
– –
IXG icon
429
iShares Global Financials ETF
IXG
$678M
$25.9K ﹤0.01%
304
-216
-42% -$18.5K
MTB icon
430
M&T Bank
MTB
$35.7B
$25.3K ﹤0.01%
167
– –
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$25.3K ﹤0.01%
651
– –
VAW icon
432
Vanguard Materials ETF
VAW
$2.95B
$25.2K ﹤0.01%
131
– –
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$23.6K ﹤0.01%
375
– –
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$3.11B
$23.3K ﹤0.01%
286
– –
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$23.2K ﹤0.01%
257
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.8K ﹤0.01%
246
-65
-21% -$5.76K
DNP icon
437
DNP Select Income Fund
DNP
$4.05B
$21.6K ﹤0.01%
2,633
– –
DFAI
438
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$21.4K ﹤0.01%
721
– –
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2K ﹤0.01%
442
+1
+0.2% +$48
OLED icon
440
Universal Display
OLED
$3.68B
$21K ﹤0.01%
100
– –
HMC icon
441
Honda
HMC
$39.1B
$21K ﹤0.01%
650
– –
PMF
442
DELISTED
PIMCO Municipal Income Fund
PMF
$20.2K ﹤0.01%
2,200
– –
OGIG icon
443
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$18K ﹤0.01%
457
– –
WBD icon
444
Warner Bros
WBD
$65.9B
$18K ﹤0.01%
2,418
– –
WRK
445
DELISTED
WestRock Company
WRK
$17.9K ﹤0.01%
356
– –
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.13B
$17.8K ﹤0.01%
318
-102
-24% -$5.71K
ETSY icon
447
Etsy
ETSY
$7.75B
$17.7K ﹤0.01%
300
+100
+50% +$6.4K
AMCR icon
448
Amcor
AMCR
$20.8B
$17.6K ﹤0.01%
360
– –
DJT icon
449
Trump Media & Technology Group
DJT
$2.73B
$16.9K ﹤0.01%
516
– –
WELL icon
450
Welltower
WELL
$169B
$14.6K ﹤0.01%
141
+1
+0.7% +$98
16 17
18
19 20

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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.