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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
+9.69%
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
$1.28B
AUM Growth
+$235M
Cap. Flow
+$133M
Cap. Flow %
10.39%
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.56M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
501
Vanguard Financials ETF
VFH
$13.7B
$4.24K ﹤0.01%
+46
New +$3.87K
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.2K ﹤0.01%
+127
New +$4.05K
AXS.PRE icon
503
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
$4.18K ﹤0.01%
+200
New +$4.07K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$4.18K ﹤0.01%
+160
New +$3.58K
PBR icon
505
Petrobras
PBR
$121B
$4.15K ﹤0.01%
+260
New +$3.98K
WAB icon
506
Wabtec
WAB
$50.4B
$3.81K ﹤0.01%
+30
New +$3.39K
LYFT icon
507
Lyft
LYFT
$6.31B
$3.75K ﹤0.01%
+250
New +$2.91K
CHWY icon
508
Chewy
CHWY
$9.7B
$3.54K ﹤0.01%
+150
New +$2.96K
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.38K ﹤0.01%
+14
New +$3.04K
SLV icon
510
iShares Silver Trust
SLV
$28.7B
$3.38K ﹤0.01%
+155
New +$3.3K
TIPX icon
511
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.29K ﹤0.01%
+177
New +$3.22K
MC icon
512
Moelis & Co
MC
$5.16B
$3.14K ﹤0.01%
+56
New +$2.63K
SHOP icon
513
Shopify
SHOP
$156B
$3.12K ﹤0.01%
+40
New +$2.55K
AOM icon
514
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.11K ﹤0.01%
+75
New +$2.97K
RXO icon
515
RXO
RXO
$3.56B
$3K ﹤0.01%
+129
New +$2.6K
VRTS icon
516
Virtus Investment Partners
VRTS
$1.13B
$2.9K ﹤0.01%
+12
New +$2.39K
ERIC icon
517
Ericsson
ERIC
$33.5B
$2.75K ﹤0.01%
+437
New +$2.21K
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.7K ﹤0.01%
+64
New +$2.41K
IAU icon
519
iShares Gold Trust
IAU
$63.3B
$2.69K ﹤0.01%
+69
New +$2.58K
MCHI icon
520
iShares MSCI China ETF
MCHI
$6.3B
$2.65K ﹤0.01%
+65
New +$2.74K
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.79B
$2.59K ﹤0.01%
+22
New +$2.43K
WBS icon
522
Webster Financial
WBS
$12.7B
$2.59K ﹤0.01%
+51
New +$2.2K
EQC.PRD
523
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.51K ﹤0.01%
+100
New +$2.48K
BEPC icon
524
Brookfield Renewable
BEPC
$6.23B
$2.48K ﹤0.01%
+86
New +$2.19K
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$44.4B
$2.37K ﹤0.01%
+126
New +$2.18K
19 20
21
22 23

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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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NBT Bank's Q4 2023 Portfolio in Review

As of Q4 2023, NBT Bank held 608 positions worth $1.28B, up 23% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank deployed $133M of net new capital in Q4 2023, opening 297 new positions and adding to 208 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $1.56M trimmed.

  • NBT Bank's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
  • NBT Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $7.19M increase.
  • NBT Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
  • NBT Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.4M.
  • NBT Bank's ten largest holdings make up 28% of its $1.28B portfolio in Q4 2023.
  • NBT Bank opened 297 new positions and closed 3 in Q4 2023.
  • NBT Bank's portfolio value rose 23% quarter-over-quarter to $1.28B.

Based on NBT Bank's 13F filing for Q4 2023, filed 9 Feb 2024.