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NB

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
ROK icon
501
Rockwell Automation
ROK
$53.4B
$4.83K ﹤0.01%
18
– –
DVN icon
502
Devon Energy
DVN
$52.1B
$4.74K ﹤0.01%
100
– –
LCTD icon
503
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.66K ﹤0.01%
104
– –
LXP.PRC icon
504
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$4.54K ﹤0.01%
100
– –
FLG
505
Flagstar Bank National Association
FLG
$5.93B
$4.51K ﹤0.01%
467
– –
NEM icon
506
Newmont
NEM
$98.7B
$4.4K ﹤0.01%
105
– –
BIDU icon
507
Baidu
BIDU
$37.7B
$4.32K ﹤0.01%
50
– –
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.26K ﹤0.01%
118
-482
-80% -$17.4K
AXS.PRE icon
509
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$4.22K ﹤0.01%
200
– –
SLV icon
510
iShares Silver Trust
SLV
$28B
$4.12K ﹤0.01%
155
– –
STT icon
511
State Street
STT
$50.6B
$4.07K ﹤0.01%
55
– –
PARA
512
DELISTED
Paramount Global Class B
PARA
$3.85K ﹤0.01%
371
– –
PBR icon
513
Petrobras
PBR
$125B
$3.77K ﹤0.01%
260
– –
BRCC icon
514
BRC Inc
BRCC
$121M
$3.52K ﹤0.01%
575
– –
LYFT icon
515
Lyft
LYFT
$6.02B
$3.52K ﹤0.01%
250
– –
RXO icon
516
RXO
RXO
$3.34B
$3.37K ﹤0.01%
129
– –
MC icon
517
Moelis & Co
MC
$4.97B
$3.25K ﹤0.01%
57
– –
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.23K ﹤0.01%
75
– –
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.13K ﹤0.01%
54
-6,189
-99% -$358K
BINC icon
520
BlackRock Flexible Income ETF
BINC
$16.1B
$2.82K ﹤0.01%
54
+4
+8% +$208
VRTS icon
521
Virtus Investment Partners
VRTS
$1.06B
$2.71K ﹤0.01%
12
– –
KWEB icon
522
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.7K ﹤0.01%
100
– –
ERIC icon
523
Ericsson
ERIC
$32.2B
$2.7K ﹤0.01%
437
– –
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$43.2B
$2.67K ﹤0.01%
126
– –
SHOP icon
525
Shopify
SHOP
$152B
$2.64K ﹤0.01%
40
– –
19 20
21
22 23

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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.