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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
DHR icon
26
Danaher
DHR
$137B
$13.1M 0.88%
47,097
-1,820
-4% -$482K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.9M 0.87%
90,937
-15
-0% -$2.03K
ADP icon
28
Automatic Data Processing
ADP
$106B
$12.6M 0.85%
45,547
-2,319
-5% -$606K
NBTB icon
29
NBT Bancorp
NBTB
$2.74B
$12.3M 0.83%
277,071
-9,758
-3% -$440K
UNH icon
30
UnitedHealth
UNH
$376B
$11.9M 0.8%
20,362
-667
-3% -$377K
MRK icon
31
Merck
MRK
$322B
$11.5M 0.78%
101,464
-2,403
-2% -$285K
ABBV icon
32
AbbVie
ABBV
$443B
$11.2M 0.76%
56,766
-1,356
-2% -$253K
RTX icon
33
RTX Corp
RTX
$290B
$10.8M 0.72%
88,797
-3,570
-4% -$407K
WMT icon
34
Walmart Inc
WMT
$885B
$10.7M 0.72%
132,694
-4,844
-4% -$356K
SPGI icon
35
S&P Global
SPGI
$121B
$10.2M 0.69%
19,806
-7
-0% -$3.46K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.1M 0.68%
17,800
-385
-2% -$212K
CSCO icon
37
Cisco
CSCO
$457B
$9.79M 0.66%
184,043
-9,606
-5% -$467K
IBM icon
38
IBM
IBM
$211B
$9.54M 0.64%
43,146
-2,035
-5% -$399K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.47M 0.64%
121,300
-2,035
-2% -$152K
UNP icon
40
Union Pacific
UNP
$174B
$9.27M 0.62%
37,603
-435
-1% -$105K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.18M 0.62%
16,008
-108
-0.7% -$59.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.15M 0.62%
115,220
-525
-0.5% -$41.2K
ORCL icon
43
Oracle
ORCL
$374B
$9.12M 0.61%
53,543
-1,129
-2% -$164K
LLY icon
44
Eli Lilly
LLY
$1.02T
$9.11M 0.61%
10,284
-528
-5% -$475K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$8.99M 0.61%
74,048
+291
+0.4% +$34.4K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$8.52M 0.57%
8,197
-86
-1% -$83.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$8.23M 0.55%
291,936
-10,602
-4% -$289K
NEE icon
48
NextEra Energy
NEE
$181B
$8.03M 0.54%
94,978
-2,477
-3% -$193K
TJX icon
49
TJX Companies
TJX
$174B
$8.02M 0.54%
68,216
-172
-0.3% -$19.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$7.79M 0.52%
35,250
-98
-0.3% -$21K
1
2
3 4 5

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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.