We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
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
$1.04B
AUM Growth
+$342M
Cap. Flow
+$381M
Cap. Flow %
36.58%
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
TT icon
Trane Technologies
TT
+$14.7M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$662K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$10.5M 1.01%
20,911
+10,217
+96% +$5.03M
CSCO icon
27
Cisco
CSCO
$457B
$10.3M 0.99%
192,259
+67,691
+54% +$3.65M
ABBV icon
28
AbbVie
ABBV
$443B
$9.68M 0.93%
64,966
+29,785
+85% +$4.37M
CAT icon
29
Caterpillar
CAT
$375B
$9.54M 0.92%
34,943
+13,287
+61% +$3.6M
NBTB icon
30
NBT Bancorp
NBTB
$2.74B
$8.91M 0.86%
281,169
+92,718
+49% +$3.17M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.36M 0.8%
18,307
+234
+1% +$112K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.24M 0.79%
128,127
+797
+0.6% +$53.4K
UNP icon
33
Union Pacific
UNP
$174B
$7.68M 0.74%
37,694
+3,983
+12% +$867K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$7.62M 0.73%
323,130
-6,213
-2% -$152K
KO icon
35
Coca-Cola
KO
$377B
$7.46M 0.72%
133,218
+69,802
+110% +$4.19M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.83M 0.66%
15,968
+41
+0.3% +$18.2K
DIS icon
37
Walt Disney
DIS
$167B
$6.41M 0.62%
79,099
+28,450
+56% +$2.43M
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.4M 0.61%
132,209
-4,140
-3% -$212K
RTX icon
39
RTX Corp
RTX
$290B
$6.33M 0.61%
88,010
+26,976
+44% +$2.31M
PFE icon
40
Pfizer
PFE
$143B
$6.22M 0.6%
187,391
+36,829
+24% +$1.3M
TJX icon
41
TJX Companies
TJX
$174B
$6.18M 0.59%
69,575
+2,036
+3% +$179K
MRSH
42
Marsh
MRSH
$90.5B
$6.14M 0.59%
32,271
+30,306
+1,542% +$5.81M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.1M 0.59%
62,901
+16,426
+35% +$1.6M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$6.01M 0.58%
11,870
+10,849
+1,063% +$5.78M
HON icon
45
Honeywell
HON
$77B
$5.91M 0.57%
33,965
+9,361
+38% +$1.71M
IBM icon
46
IBM
IBM
$211B
$5.85M 0.56%
41,699
+6,993
+20% +$995K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$5.75M 0.55%
99,103
+14,940
+18% +$915K
ORCL icon
48
Oracle
ORCL
$374B
$5.66M 0.54%
53,482
+11,849
+28% +$1.37M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$5.63M 0.54%
31,838
-309
-1% -$58K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$5.6M 0.54%
80,720
+52,319
+184% +$3.77M
1
2
3 4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2023 Portfolio in Review

As of Q3 2023, NBT Bank held 322 positions worth $1.04B, up 49% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank deployed $381M of net new capital in Q3 2023, opening 68 new positions and adding to 132 existing holdings. Its largest new stake was Trane Technologies: 73,306 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $4.24M trimmed.

  • NBT Bank's largest Q3 2023 buy was Trane Technologies: 73,306 shares worth $14.9M.
  • NBT Bank added most to Microsoft in Q3 2023, an estimated $36.7M increase.
  • NBT Bank's biggest Q3 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $4.24M.
  • NBT Bank fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $473K.
  • NBT Bank's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2023.
  • NBT Bank opened 68 new positions and closed 11 in Q3 2023.
  • NBT Bank's portfolio value rose 49% quarter-over-quarter to $1.04B.

Based on NBT Bank's 13F filing for Q3 2023, filed 26 Oct 2023.