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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
+279.14%
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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$15.4K ﹤0.01%
400
– –
ATO icon
452
Atmos Energy
ATO
$28.7B
$14.5K ﹤0.01%
122
– –
BABA icon
453
Alibaba
BABA
$304B
$14.5K ﹤0.01%
200
+50
+33% +$3.66K
PTLO icon
454
Portillo's
PTLO
$317M
$14.2K ﹤0.01%
1,000
– –
ETSY icon
455
Etsy
ETSY
$7.81B
$13.7K ﹤0.01%
200
+100
+100% +$7.18K
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.7K ﹤0.01%
+490
New +$13.7K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.41B
$13.2K ﹤0.01%
195
– –
CC icon
458
Chemours
CC
$2.27B
$13.1K ﹤0.01%
500
– –
WELL icon
459
Welltower
WELL
$170B
$13.1K ﹤0.01%
140
– –
DYNF icon
460
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$12.6K ﹤0.01%
+283
New +$11.9K
MGV icon
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12.5K ﹤0.01%
105
– –
CG icon
462
Carlyle Group
CG
$17.6B
$12.5K ﹤0.01%
266
– –
VTRS icon
463
Viatris
VTRS
$19B
$12.3K ﹤0.01%
1,028
-47
-4% -$566
KOMP icon
464
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$11.8K ﹤0.01%
+245
New +$11.2K
SUSC icon
465
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.8K ﹤0.01%
512
– –
DMXF icon
466
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$11K ﹤0.01%
162
– –
USXF icon
467
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$11K ﹤0.01%
162
-295
-65% -$12.5K
IFV icon
468
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$10.9K ﹤0.01%
544
– –
HRL icon
469
Hormel Foods
HRL
$13.8B
$10.7K ﹤0.01%
307
– –
K
470
DELISTED
Kellanova
K
$10.5K ﹤0.01%
184
– –
FEI
471
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.3K ﹤0.01%
1,068
– –
GT icon
472
Goodyear
GT
$1.94B
$9.68K ﹤0.01%
705
– –
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.41B
$9.39K ﹤0.01%
487
– –
AWF
474
AllianceBernstein Global High Income Fund
AWF
$872M
$9.31K ﹤0.01%
877
– –
FLC
475
Flaherty & Crumrine Total Return Fund
FLC
$175M
$8.78K ﹤0.01%
568
+538
+1,793% +$8.09K
17 18
19
20 21

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BFO
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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.