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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
+279.13%
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.6M 0.92%
96,187
-842
-0.9% -$106K
ADP icon
27
Automatic Data Processing
ADP
$106B
$12.1M 0.88%
48,267
-346
-0.7% -$84.5K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.9M 0.87%
101,424
+12,228
+14% +$1.36M
ABBV icon
29
AbbVie
ABBV
$443B
$11.4M 0.84%
62,741
-2,552
-4% -$440K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 0.81%
42,332
+6,024
+17% +$1.49M
NBTB icon
31
NBT Bancorp
NBTB
$2.74B
$10.9M 0.8%
297,434
+3,750
+1% +$136K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 0.8%
66,950
+11,365
+20% +$1.75M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 0.75%
18,434
-352
-2% -$182K
UNH icon
34
UnitedHealth
UNH
$376B
$10.2M 0.75%
20,685
-273
-1% -$139K
RTX icon
35
RTX Corp
RTX
$290B
$9.98M 0.73%
86,529
-3,115
-3% -$281K
UNP icon
36
Union Pacific
UNP
$174B
$9.38M 0.69%
38,123
-628
-2% -$155K
IBM icon
37
IBM
IBM
$211B
$9.34M 0.68%
48,893
+4,196
+9% +$765K
DIS icon
38
Walt Disney
DIS
$167B
$9.3M 0.68%
75,975
-4,324
-5% -$452K
CSCO icon
39
Cisco
CSCO
$457B
$9.28M 0.68%
185,952
-5,771
-3% -$288K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.82M 0.65%
118,781
-4,336
-4% -$309K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.46M 0.62%
16,166
-222
-1% -$111K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.43M 0.62%
108,996
+1,033
+1% +$79.7K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$8.2M 0.6%
305,103
-4,656
-2% -$120K
KO icon
44
Coca-Cola
KO
$377B
$8.04M 0.59%
131,346
-1,490
-1% -$89.5K
LLY icon
45
Eli Lilly
LLY
$1.02T
$7.57M 0.55%
9,728
-148
-1% -$105K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.17M 0.53%
72,152
+6,579
+10% +$650K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$7.01M 0.51%
33,319
-545
-2% -$109K
TJX icon
48
TJX Companies
TJX
$174B
$6.96M 0.51%
68,626
-1,076
-2% -$104K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$6.93M 0.51%
11,931
-15
-0.1% -$8.42K
ORCL icon
50
Oracle
ORCL
$374B
$6.82M 0.5%
54,303
-2,498
-4% -$286K
1
2
3 4 5

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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.