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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
DHR icon
26
Danaher
DHR
$139B
$12.2M 0.87%
48,917
-7,001
-13% -$1.77M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$11.7M 0.84%
72,887
+5,937
+9% +$949K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11.6M 0.83%
90,952
-5,235
-5% -$674K
ADP icon
29
Automatic Data Processing
ADP
$111B
$11.4M 0.82%
47,866
-401
-0.8% -$98.5K
NBTB icon
30
NBT Bancorp
NBTB
$2.81B
$11.1M 0.79%
286,829
-10,605
-4% -$383K
UNH icon
31
UnitedHealth
UNH
$383B
$10.7M 0.77%
21,029
+344
+2% +$169K
ABBV icon
32
AbbVie
ABBV
$470B
$9.97M 0.71%
58,122
-4,619
-7% -$765K
LLY icon
33
Eli Lilly
LLY
$1.08T
$9.79M 0.7%
10,812
+1,084
+11% +$867K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.73M 0.7%
18,185
-249
-1% -$134K
WMT icon
35
Walmart Inc
WMT
$908B
$9.31M 0.67%
137,538
-143,373
-51% -$9.03M
RTX icon
36
RTX Corp
RTX
$295B
$9.27M 0.66%
92,367
+5,838
+7% +$604K
CSCO icon
37
Cisco
CSCO
$450B
$9.2M 0.66%
193,649
+7,697
+4% +$365K
NVDA icon
38
NVIDIA
NVDA
$4.67T
$9.11M 0.65%
73,757
+5,717
+8% +$578K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.96M 0.64%
123,335
+4,554
+4% +$335K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.94M 0.64%
115,745
+6,749
+6% +$519K
SPGI icon
41
S&P Global
SPGI
$124B
$8.84M 0.63%
19,813
+15,360
+345% +$6.59M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.77M 0.63%
16,116
-50
-0.3% -$26.2K
UNP icon
43
Union Pacific
UNP
$173B
$8.61M 0.62%
38,038
-85
-0.2% -$19.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$7.84M 0.56%
302,538
-2,565
-0.8% -$66.8K
IBM icon
45
IBM
IBM
$216B
$7.81M 0.56%
45,181
-3,712
-8% -$645K
ORCL icon
46
Oracle
ORCL
$345B
$7.72M 0.55%
54,672
+369
+0.7% +$45.8K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.57M 0.54%
76,123
+3,971
+6% +$394K
TJX icon
48
TJX Companies
TJX
$179B
$7.53M 0.54%
68,388
-238
-0.3% -$24K
GWW icon
49
W.W. Grainger
GWW
$64.4B
$7.47M 0.53%
8,283
+3,962
+92% +$3.73M
DIS icon
50
Walt Disney
DIS
$171B
$7.46M 0.53%
75,110
-865
-1% -$93.1K
1
2
3 4 5

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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.