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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
FALN icon
426
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$109K 0.01%
3,968
-249
-6% -$6.69K
VTN icon
427
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$107K 0.01%
+9,300
New +$106K
NAN icon
428
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$106K 0.01%
+9,000
New +$103K
BKR icon
429
Baker Hughes
BKR
$61.2B
$106K 0.01%
+2,929
New +$103K
IYW icon
430
iShares US Technology ETF
IYW
$25.1B
$104K 0.01%
684
– –
CHD icon
431
Church & Dwight Co
CHD
$24.4B
$103K 0.01%
+980
New +$101K
MHN
432
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$102K 0.01%
+9,153
New +$99.2K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$102K 0.01%
+2,460
New +$98K
ENX
434
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$102K 0.01%
+10,200
New +$101K
KVUE icon
435
Kenvue
KVUE
$37.5B
$102K 0.01%
+4,389
New +$90.9K
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$97.7K 0.01%
894
-25
-3% -$2.68K
AZO icon
437
AutoZone
AZO
$49.9B
$97.7K 0.01%
+31
New +$95.2K
CEG icon
438
Constellation Energy
CEG
$95B
$95.2K 0.01%
+366
New +$72.7K
F icon
439
Ford
F
$56.7B
$94.2K 0.01%
8,920
+5,815
+187% +$66.5K
ESML icon
440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$93.6K 0.01%
+2,238
New +$90K
WBD icon
441
Warner Bros
WBD
$64.9B
$93.4K 0.01%
11,321
+8,903
+368% +$69.6K
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$93.3K 0.01%
733
– –
DMXF icon
443
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$92.2K 0.01%
1,280
+1,118
+690% +$77.4K
VHT icon
444
Vanguard Health Care ETF
VHT
$18.3B
$91.9K 0.01%
326
+1
+0.3% +$278
EMXF icon
445
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$91.7K 0.01%
+2,262
New +$85.2K
JULW icon
446
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$90.8K 0.01%
+2,630
New +$88.7K
IJUL icon
447
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$90.6K 0.01%
+3,080
New +$88.3K
WDFC icon
448
WD-40
WDFC
$3.16B
$90.3K 0.01%
+350
New +$87.8K
MSI icon
449
Motorola Solutions
MSI
$73B
$89.9K 0.01%
+200
New +$83.4K
EL icon
450
Estee Lauder
EL
$31.6B
$88.5K 0.01%
+888
New +$84.2K
16 17
18
19 20

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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.