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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.1B
$88K 0.01%
+1,335
New +$83.4K
LECO icon
452
Lincoln Electric
LECO
$15.2B
$86.4K 0.01%
+450
New +$86.3K
MTD icon
453
Mettler-Toledo International
MTD
$28.5B
$85.5K 0.01%
+57
New +$80K
PGX icon
454
Invesco Preferred ETF
PGX
$3.8B
$85.2K 0.01%
+6,900
New +$82.3K
SPG icon
455
Simon Property Group
SPG
$72.9B
$84.5K 0.01%
+500
New +$79.2K
SCHR
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$82.9K 0.01%
3,276
-1,048
-24% -$26.2K
CTAS icon
457
Cintas
CTAS
$80.6B
$82.4K 0.01%
+400
New +$77.2K
HAL icon
458
Halliburton
HAL
$26.6B
$82K 0.01%
+2,824
New +$89K
VRSK icon
459
Verisk Analytics
VRSK
$24.6B
$82K 0.01%
+306
New +$82.8K
CP icon
460
Canadian Pacific Kansas City
CP
$80.4B
$81.4K 0.01%
+952
New +$78.3K
KIM icon
461
Kimco Realty
KIM
$16.8B
$81.3K 0.01%
+3,500
New +$77.3K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$81.2K 0.01%
4,488
-337
-7% -$5.98K
OXY icon
463
Occidental Petroleum
OXY
$53.5B
$80.5K 0.01%
+1,562
New +$89.1K
QLTA icon
464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$80.1K 0.01%
+1,630
New +$78.6K
KEY icon
465
KeyCorp
KEY
$24.8B
$80.1K 0.01%
4,780
+2,787
+140% +$44.2K
VLO icon
466
Valero Energy
VLO
$87.1B
$79.1K 0.01%
586
+300
+105% +$43.6K
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82.3B
$78.8K 0.01%
+1,567
New +$77.8K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$78.1K 0.01%
+1,280
New +$76K
XEL icon
469
Xcel Energy
XEL
$48.2B
$77.6K 0.01%
1,188
-75
-6% -$4.45K
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.37B
$77.4K 0.01%
+5,270
New +$74.2K
MGC icon
471
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$77.3K 0.01%
374
– –
VOD icon
472
Vodafone
VOD
$35.4B
$76.9K 0.01%
7,673
+7,090
+1,216% +$67.7K
O icon
473
Realty Income
O
$58.5B
$76.7K 0.01%
+1,210
New +$72K
PH icon
474
Parker-Hannifin
PH
$126B
$74.6K 0.01%
+118
New +$67K
CNM icon
475
Core & Main
CNM
$8.71B
$74.5K 0.01%
+1,678
New +$80.4K
17 18
19
20 21

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BFO
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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.