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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
+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
PDI icon
476
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.16K ﹤0.01%
487
– –
PDM
477
Piedmont Realty Trust
PDM
$1.19B
$9.02K ﹤0.01%
1,244
– –
FLC
478
Flaherty & Crumrine Total Return Fund
FLC
$177M
$8.78K ﹤0.01%
568
– –
ARKQ icon
479
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$8.32K ﹤0.01%
151
– –
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.02K ﹤0.01%
353
– –
GT icon
481
Goodyear
GT
$2.04B
$7.9K ﹤0.01%
705
– –
SRE icon
482
Sempra
SRE
$56.1B
$7.61K ﹤0.01%
100
– –
CNMD icon
483
CONMED
CNMD
$1.49B
$7.07K ﹤0.01%
102
– –
GPK icon
484
Graphic Packaging
GPK
$3.48B
$7.05K ﹤0.01%
269
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.79K ﹤0.01%
72
-1
-1% -$94
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.76K ﹤0.01%
800
– –
GXO icon
487
GXO Logistics
GXO
$5.67B
$6.51K ﹤0.01%
129
– –
WAL icon
488
Western Alliance Bancorporation
WAL
$9.15B
$6.45K ﹤0.01%
103
+1
+1% +$60
BGS icon
489
B&G Foods
BGS
$283M
$6.14K ﹤0.01%
760
+200
+36% +$1.97K
EAGG icon
490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.11K ﹤0.01%
131
– –
DEO icon
491
Diageo
DEO
$48.8B
$6.05K ﹤0.01%
48
– –
IDXX icon
492
Idexx Laboratories
IDXX
$47B
$5.85K ﹤0.01%
12
– –
CELH icon
493
Celsius Holdings
CELH
$7.59B
$5.71K ﹤0.01%
+100
New +$7.56K
WEN icon
494
Wendy's
WEN
$1.48B
$5.67K ﹤0.01%
334
+5
+2% +$91
YUMC icon
495
Yum China
YUMC
$16.4B
$5.64K ﹤0.01%
183
– –
SCE.PRG
496
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$5.47K ﹤0.01%
275
– –
RIVN icon
497
Rivian
RIVN
$22.4B
$5.37K ﹤0.01%
400
– –
QSR icon
498
Restaurant Brands International
QSR
$25.6B
$5.35K ﹤0.01%
76
– –
VOD icon
499
Vodafone
VOD
$35.7B
$5.17K ﹤0.01%
583
– –
TTWO icon
500
Take-Two Interactive
TTWO
$45B
$4.98K ﹤0.01%
32
– –
18 19
20
21 22

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.