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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
+279.14%
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
PDM
476
Piedmont Realty Trust
PDM
$1.19B
$8.74K ﹤0.01%
1,244
– –
SYF icon
477
Synchrony
SYF
$25.6B
$8.62K ﹤0.01%
200
– –
ARKQ icon
478
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$8.26K ﹤0.01%
151
– –
CNMD icon
479
CONMED
CNMD
$1.47B
$8.17K ﹤0.01%
102
– –
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.11K ﹤0.01%
353
– –
GPK icon
481
Graphic Packaging
GPK
$3.58B
$7.85K ﹤0.01%
269
– –
YUMC icon
482
Yum China
YUMC
$16.3B
$7.28K ﹤0.01%
183
– –
SRE icon
483
Sempra
SRE
$54.8B
$7.18K ﹤0.01%
100
– –
DEO icon
484
Diageo
DEO
$53.6B
$7.14K ﹤0.01%
48
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.95K ﹤0.01%
73
-12
-14% -$1.14K
GXO icon
486
GXO Logistics
GXO
$5.55B
$6.93K ﹤0.01%
129
– –
BHP icon
487
BHP
BHP
$230B
$6.69K ﹤0.01%
116
-3,093
-96% -$185K
WAL icon
488
Western Alliance Bancorporation
WAL
$8.87B
$6.55K ﹤0.01%
102
+1
+1% +$61
EXG icon
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.53K ﹤0.01%
800
– –
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$6.48K ﹤0.01%
12
– –
BGS icon
491
B&G Foods
BGS
$286M
$6.41K ﹤0.01%
560
– –
WEN icon
492
Wendy's
WEN
$1.46B
$6.2K ﹤0.01%
329
+4
+1% +$75
EAGG icon
493
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.17K ﹤0.01%
131
+28
+27% +$1.32K
QSR icon
494
Restaurant Brands International
QSR
$25.8B
$6.04K ﹤0.01%
76
– –
SCE.PRG
495
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$5.88K ﹤0.01%
275
– –
BIDU icon
496
Baidu
BIDU
$37.2B
$5.26K ﹤0.01%
+50
New +$5.32K
ROK icon
497
Rockwell Automation
ROK
$49B
$5.24K ﹤0.01%
18
-690
-97% -$199K
VOD icon
498
Vodafone
VOD
$37.4B
$5.19K ﹤0.01%
583
– –
DVN icon
499
Devon Energy
DVN
$47.3B
$5.02K ﹤0.01%
+100
New +$4.44K
LYFT icon
500
Lyft
LYFT
$6.63B
$4.84K ﹤0.01%
250
– –
18 19
20
21 22

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FCM
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BFO
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CP
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AAM
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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.