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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
RIVN icon
526
Rivian
RIVN
$22.8B
$2.35K ﹤0.01%
+100
New +$1.88K
APTV icon
527
Aptiv
APTV
$10.1B
$2.24K ﹤0.01%
+25
New +$2.15K
BRCC icon
528
BRC Inc
BRCC
$123M
$2.09K ﹤0.01%
+575
New +$1.98K
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.82K ﹤0.01%
+52
New +$1.68K
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.81K ﹤0.01%
+28
New +$1.71K
SGOV icon
531
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.8K ﹤0.01%
+18
New +$1.81K
GM icon
532
General Motors
GM
$77.5B
$1.8K ﹤0.01%
+50
New +$1.55K
SNAP icon
533
Snap
SNAP
$9.74B
$1.69K ﹤0.01%
+100
New +$1.23K
BROS icon
534
Dutch Bros
BROS
$8.8B
$1.58K ﹤0.01%
+50
New +$1.36K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.5B
$1.56K ﹤0.01%
+7
New +$1.47K
EWY icon
536
iShares MSCI South Korea ETF
EWY
$24.8B
$1.51K ﹤0.01%
+23
New +$1.4K
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.48K ﹤0.01%
+35
New +$1.33K
FLC
538
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.41K ﹤0.01%
+30
New +$414
SRXH
539
SRX Global
SRXH
$26.7M
$1.38K ﹤0.01%
+3
New +$1.47K
SNV.PRD
540
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.34K ﹤0.01%
+36
New +$897
GGB icon
541
Gerdau
GGB
$9.93B
$1.27K ﹤0.01%
+314
New +$1.2K
TWOU
542
DELISTED
2U Inc
TWOU
$1.23K ﹤0.01%
+33
New +$1.61K
RQI icon
543
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.22K ﹤0.01%
+100
New +$1.06K
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.62B
$1.19K ﹤0.01%
+40
New +$1.09K
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.19K ﹤0.01%
+20
New +$1.15K
GP
546
GreenPower Motor Co
GP
$10.8M
$1.11K ﹤0.01%
+36
New +$1.09K
MTN icon
547
Vail Resorts
MTN
$5.32B
$1.11K ﹤0.01%
+5
New +$1.1K
HOG icon
548
Harley-Davidson
HOG
$2.66B
$1.02K ﹤0.01%
+27
New +$832
OGN icon
549
Organon & Co
OGN
$3.56B
$1.02K ﹤0.01%
+70
New +$952
CIM
550
Chimera Investment
CIM
$1.06B
$998 ﹤0.01%
+67
New +$1.01K
20 21
22
23 24

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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.