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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
+279.13%
AUM
$1.48B
AUM Growth
+$85.5M
(+6.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
145
Reduced
265
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
TE Connectivity
TEL
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$11.6B
| $61.7K | ﹤0.01% |
+265
| New | +$54.4K |
|
|
HES
502
DELISTED
Hess
HES
| $61.7K | ﹤0.01% |
+454
| New | +$63.2K |
|
503
HCA Healthcare
HCA
$86.8B
| $61K | ﹤0.01% |
+150
| New | +$54.9K |
|
504
iShares Convertible Bond ETF
ICVT
$7.44B
| $60.1K | ﹤0.01% |
718
-32
| -4% | -$2.57K |
|
505
Alcon
ALC
$34.6B
| $58.8K | ﹤0.01% |
590
+579
| +5,264% | +$54.5K |
|
506
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $58.4K | ﹤0.01% |
2,384
-1,052
| -31% | -$25.6K |
|
507
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $57.9K | ﹤0.01% |
+701
| New | +$56.2K |
|
508
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $57.7K | ﹤0.01% |
1,145
| – | – |
|
509
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $57.2K | ﹤0.01% |
+300
| New | +$55.1K |
|
510
Norwood Financial Corp
NWFL
$371M
| $55.5K | ﹤0.01% |
+2,011
| New | +$53.8K |
|
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $54.9K | ﹤0.01% |
+1,000
| New | +$53.6K |
|
512
SAP
SAP
$226B
| $54.8K | ﹤0.01% |
+239
| New | +$50.8K |
|
513
Oneok
OKE
$55.2B
| $54.7K | ﹤0.01% |
+600
| New | +$52.2K |
|
514
Scotiabank
BNS
$106B
| $54.5K | ﹤0.01% |
+1,000
| New | +$48.5K |
|
515
iShares US Energy ETF
IYE
$1.73B
| $53.9K | ﹤0.01% |
1,163
-25
| -2% | -$1.18K |
|
516
Middlesex Water
MSEX
$1.09B
| $53.5K | ﹤0.01% |
+820
| New | +$50.8K |
|
517
NXP Semiconductors
NXPI
$59.9B
| $53K | ﹤0.01% |
+221
| New | +$55.4K |
|
518
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $53K | ﹤0.01% |
486
+141
| +41% | +$14.9K |
|
519
PPG Industries
PPG
$26.2B
| $53K | ﹤0.01% |
+400
| New | +$50.5K |
|
520
Vanguard Morningstar Growth ETF
VUG
$230B
| $53K | ﹤0.01% |
828
+300
| +57% | +$18.6K |
|
521
CBIZ
CBZ
$2.99B
| $50.5K | ﹤0.01% |
+750
| New | +$54.5K |
|
522
ResMed
RMD
$32.4B
| $50K | ﹤0.01% |
+205
| New | +$45.8K |
|
523
TRI-Continental Corp
TY
$1.9B
| $48.9K | ﹤0.01% |
+1,481
| New | +$46.9K |
|
524
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $48.6K | ﹤0.01% |
3,430
+3,330
| +3,330% | +$43.1K |
|
525
Vanguard Russell 2000 ETF
VTWO
$18B
| $48.1K | ﹤0.01% |
538
+3
| +0.6% | +$260 |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
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.