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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
KD icon
451
Kyndryl
KD
$3.09B
$14.4K ﹤0.01%
548
-562
-51% -$13.5K
BABA icon
452
Alibaba
BABA
$307B
$14.4K ﹤0.01%
200
– –
ATO icon
453
Atmos Energy
ATO
$28.8B
$14.2K ﹤0.01%
122
– –
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$14.1K ﹤0.01%
176
-6,859
-97% -$512K
XPO icon
455
XPO
XPO
$23.6B
$13.7K ﹤0.01%
129
– –
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.41B
$12.8K ﹤0.01%
195
– –
ARTY
457
iShares Future AI & Tech ETF
ARTY
$3.57B
$12.8K ﹤0.01%
+386
New +$12.9K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$12.7K ﹤0.01%
+413
New +$12.7K
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.4K ﹤0.01%
105
– –
BHP icon
460
BHP
BHP
$213B
$12.3K ﹤0.01%
216
+100
+86% +$5.81K
SUSC icon
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.6K ﹤0.01%
512
– –
DYNF icon
462
BlackRock US Equity Factor Rotation ETF
DYNF
$38.9B
$11.5K ﹤0.01%
245
-38
-13% -$1.7K
CC icon
463
Chemours
CC
$2.55B
$11.3K ﹤0.01%
500
– –
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$11.2K ﹤0.01%
295
-105
-26% -$3.98K
VTRS icon
465
Viatris
VTRS
$20.2B
$11K ﹤0.01%
1,036
+8
+0.8% +$88
DMXF icon
466
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$10.9K ﹤0.01%
162
– –
USXF icon
467
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10.9K ﹤0.01%
162
– –
EIPI
468
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$10.7K ﹤0.01%
+578
New +$10.7K
IFV icon
469
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$10.7K ﹤0.01%
544
– –
CG icon
470
Carlyle Group
CG
$17.1B
$10.7K ﹤0.01%
266
– –
K
471
DELISTED
Kellanova
K
$10.6K ﹤0.01%
184
– –
PTLO icon
472
Portillo's
PTLO
$332M
$9.59K ﹤0.01%
1,000
– –
SYF icon
473
Synchrony
SYF
$25.3B
$9.44K ﹤0.01%
200
– –
HRL icon
474
Hormel Foods
HRL
$13.9B
$9.36K ﹤0.01%
307
– –
AWF
475
AllianceBernstein Global High Income Fund
AWF
$874M
$9.19K ﹤0.01%
877
– –
17 18
19
20 21

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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.