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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
+9.69%
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
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.03M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$796K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $11.6M | 0.91% |
106,517
+2,273
| +2% | +$236K |
|
27
Automatic Data Processing
ADP
$105B
| $11.3M | 0.89% |
48,613
+790
| +2% | +$184K |
|
28
UnitedHealth
UNH
$382B
| $11M | 0.86% |
20,958
+47
| +0.2% | +$25.1K |
|
29
AbbVie
ABBV
$445B
| $10.1M | 0.79% |
65,293
+327
| +0.5% | +$47.7K |
|
30
Cisco
CSCO
$455B
| $9.69M | 0.76% |
191,723
-536
| -0.3% | -$27.4K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.53M | 0.75% |
18,786
+479
| +3% | +$222K |
|
32
Union Pacific
UNP
$174B
| $9.52M | 0.75% |
38,751
+1,057
| +3% | +$232K |
|
|
33
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $9.29M | 0.73% |
+89,196
| New | +$8.79M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.66M | 0.68% |
123,117
-5,010
| -4% | -$330K |
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $8.61M | 0.67% |
+36,308
| New | +$8.03M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.35M | 0.65% |
107,963
+94,843
| +723% | +$7.19M |
|
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $8.31M | 0.65% |
+55,585
| New | +$7.82M |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.86M | 0.62% |
309,759
-13,371
| -4% | -$319K |
|
39
Coca-Cola
KO
$376B
| $7.83M | 0.61% |
132,836
-382
| -0.3% | -$21.7K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.79M | 0.61% |
16,388
+420
| +3% | +$187K |
|
41
RTX Corp
RTX
$290B
| $7.54M | 0.59% |
89,644
+1,634
| +2% | +$129K |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.34M | 0.57% |
94,831
+67,135
| +242% | +$5.01M |
|
43
IBM
IBM
$208B
| $7.31M | 0.57% |
44,697
+2,998
| +7% | +$453K |
|
44
Walt Disney
DIS
$167B
| $7.25M | 0.57% |
80,299
+1,200
| +2% | +$106K |
|
45
Honeywell
HON
$77B
| $6.83M | 0.53% |
34,537
+572
| +2% | +$103K |
|
46
iShares Russell 2000 ETF
IWM
$79.7B
| $6.8M | 0.53% |
33,864
+2,026
| +6% | +$363K |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $6.74M | 0.53% |
125,955
-6,254
| -5% | -$313K |
|
48
TJX Companies
TJX
$174B
| $6.54M | 0.51% |
69,702
+127
| +0.2% | +$11.4K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.46M | 0.51% |
65,573
+2,672
| +4% | +$260K |
|
50
Thermo Fisher Scientific
TMO
$212B
| $6.34M | 0.5% |
11,946
+76
| +0.6% | +$36.8K |
|
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NBT Bank's Q4 2023 Portfolio in Review
As of Q4 2023, NBT Bank held 608 positions worth $1.28B, up 23% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank deployed $133M of net new capital in Q4 2023, opening 297 new positions and adding to 208 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $1.56M trimmed.
- NBT Bank's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
- NBT Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $7.19M increase.
- NBT Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
- NBT Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.4M.
- NBT Bank's ten largest holdings make up 28% of its $1.28B portfolio in Q4 2023.
- NBT Bank opened 297 new positions and closed 3 in Q4 2023.
- NBT Bank's portfolio value rose 23% quarter-over-quarter to $1.28B.
Based on NBT Bank's 13F filing for Q4 2023, filed 9 Feb 2024.