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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
+279.14%
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
SJM icon
476
J.M. Smucker
SJM
$12.8B
$72.8K ﹤0.01%
+601
New +$70.8K
IXN icon
477
iShares Global Tech ETF
IXN
$8.81B
$72.6K ﹤0.01%
880
– –
CWEN icon
478
Clearway Energy Class C
CWEN
$6.72B
$71.6K ﹤0.01%
2,333
– –
AZN icon
479
AstraZeneca
AZN
$248B
$71.1K ﹤0.01%
+457
New +$73.8K
CZFS icon
480
Citizens Financial Services
CZFS
$392M
$70.4K ﹤0.01%
1,211
– –
PNC icon
481
PNC Financial Services
PNC
$101B
$70.2K ﹤0.01%
+380
New +$66.6K
K
482
DELISTED
Kellanova
K
$70K ﹤0.01%
867
+683
+371% +$48.6K
DEO icon
483
Diageo
DEO
$53.6B
$69.9K ﹤0.01%
498
+450
+938% +$58.5K
CBU icon
484
Community Bank
CBU
$3.43B
$69.8K ﹤0.01%
+1,202
New +$68.8K
LPLA icon
485
LPL Financial
LPLA
$28.2B
$68.9K ﹤0.01%
+296
New +$66.7K
TLTE icon
486
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$68.6K ﹤0.01%
+1,202
New +$64.8K
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$68.1K ﹤0.01%
+742
New +$68K
IFRA icon
488
iShares US Infrastructure ETF
IFRA
$4.58B
$67.7K ﹤0.01%
1,442
-121
-8% -$5.4K
OUSA icon
489
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$67.1K ﹤0.01%
1,242
– –
PHO icon
490
Invesco Water Resources ETF
PHO
$2.1B
$66.5K ﹤0.01%
+943
New +$64K
EZM icon
491
WisdomTree US MidCap Fund
EZM
$957M
$65.9K ﹤0.01%
+1,288
New +$77.2K
IAU icon
492
iShares Gold Trust
IAU
$67.6B
$65.5K ﹤0.01%
+1,318
New +$61.7K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$64.9K ﹤0.01%
+525
New +$62.4K
PIO icon
494
Invesco Global Water ETF
PIO
$284M
$64.8K ﹤0.01%
+1,504
New +$62.1K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.51B
$63.1K ﹤0.01%
2,088
-439
-17% -$12.8K
RY icon
496
Royal Bank of Canada
RY
$292B
$62.4K ﹤0.01%
+500
New +$57.4K
SLF icon
497
Sun Life Financial
SLF
$44.8B
$62.3K ﹤0.01%
+1,074
New +$56.1K
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$62.3K ﹤0.01%
233
– –
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$62.2K ﹤0.01%
1,708
+848
+99% +$29K
SLV icon
500
iShares Silver Trust
SLV
$30.7B
$61.9K ﹤0.01%
2,180
+2,025
+1,306% +$54.4K
18 19
20
21 22

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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.