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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
+279.13%
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
TTWO icon
501
Take-Two Interactive
TTWO
$43.9B
$4.75K ﹤0.01%
32
– –
LCTD icon
502
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$4.75K ﹤0.01%
104
– –
LXP.PRC icon
503
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$4.64K ﹤0.01%
100
– –
AXS.PRE icon
504
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$4.53K ﹤0.01%
200
– –
WAB icon
505
Wabtec
WAB
$50B
$4.52K ﹤0.01%
31
+1
+3% +$135
FLG
506
Flagstar Bank National Association
FLG
$5.96B
$4.51K ﹤0.01%
467
+134
+40% +$2.48K
RIVN icon
507
Rivian
RIVN
$22.5B
$4.38K ﹤0.01%
400
+300
+300% +$4.32K
PARA
508
DELISTED
Paramount Global Class B
PARA
$4.36K ﹤0.01%
371
– –
STT icon
509
State Street
STT
$51.4B
$4.25K ﹤0.01%
55
– –
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.14K ﹤0.01%
72
+58
+414% +$3.23K
PBR icon
511
Petrobras
PBR
$118B
$3.96K ﹤0.01%
260
– –
IXC icon
512
iShares Global Energy ETF
IXC
$2.75B
$3.87K ﹤0.01%
90
+73
+429% +$2.89K
NEM icon
513
Newmont
NEM
$110B
$3.76K ﹤0.01%
105
– –
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.65K ﹤0.01%
14
– –
SLV icon
515
iShares Silver Trust
SLV
$29.9B
$3.53K ﹤0.01%
155
– –
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$3.47K ﹤0.01%
160
– –
TIPX icon
517
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.3K ﹤0.01%
177
– –
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.21K ﹤0.01%
75
– –
MC icon
519
Moelis & Co
MC
$5.14B
$3.21K ﹤0.01%
57
+1
+2% +$55
CHWY icon
520
Chewy
CHWY
$9.84B
$3.18K ﹤0.01%
200
+50
+33% +$898
SHOP icon
521
Shopify
SHOP
$187B
$3.09K ﹤0.01%
40
– –
VRTS icon
522
Virtus Investment Partners
VRTS
$1.08B
$2.98K ﹤0.01%
12
– –
RXO icon
523
RXO
RXO
$3.46B
$2.82K ﹤0.01%
129
– –
KWEB icon
524
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.63K ﹤0.01%
+100
New +$2.52K
BINC icon
525
BlackRock Flexible Income ETF
BINC
$16.1B
$2.62K ﹤0.01%
+50
New +$2.61K
19 20
21
22 23

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SCM
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FCM
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BFO
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JFGLC
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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.