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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
WBS icon
526
Webster Financial
WBS
$12.8B
$2.61K ﹤0.01%
51
– –
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$44.6B
$2.59K ﹤0.01%
126
– –
EQC.PRD
528
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.5K ﹤0.01%
100
– –
BRCC icon
529
BRC Inc
BRCC
$118M
$2.46K ﹤0.01%
575
– –
ERIC icon
530
Ericsson
ERIC
$33B
$2.41K ﹤0.01%
437
– –
IAU icon
531
iShares Gold Trust
IAU
$65.9B
$2.4K ﹤0.01%
57
-12
-17% -$470
GM icon
532
General Motors
GM
$78.2B
$2.27K ﹤0.01%
50
– –
BEPC icon
533
Brookfield Renewable
BEPC
$6.18B
$2.11K ﹤0.01%
86
– –
APTV icon
534
Aptiv
APTV
$9.95B
$1.99K ﹤0.01%
25
– –
SCHI icon
535
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.87K ﹤0.01%
+84
New +$1.86K
SGOV icon
536
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.81K ﹤0.01%
18
– –
OEF icon
537
iShares S&P 100 ETF
OEF
$20.4B
$1.73K ﹤0.01%
7
– –
BROS icon
538
Dutch Bros
BROS
$9.01B
$1.65K ﹤0.01%
50
– –
JBLU icon
539
JetBlue
JBLU
$2.4B
$1.48K ﹤0.01%
+200
New +$1.24K
SNV.PRD
540
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.45K ﹤0.01%
36
– –
JD icon
541
JD.com
JD
$43.9B
$1.37K ﹤0.01%
+50
New +$1.22K
HOG icon
542
Harley-Davidson
HOG
$2.76B
$1.22K ﹤0.01%
28
+1
+4% +$37
QCLN icon
543
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.21K ﹤0.01%
35
– –
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.21K ﹤0.01%
100
– –
SOUN icon
545
SoundHound AI
SOUN
$2.8B
$1.18K ﹤0.01%
+200
New +$792
MTN icon
546
Vail Resorts
MTN
$5.39B
$1.18K ﹤0.01%
5
– –
GGB icon
547
Gerdau
GGB
$10.1B
$1.16K ﹤0.01%
314
– –
SNAP icon
548
Snap
SNAP
$8.97B
$1.15K ﹤0.01%
100
– –
NXDR
549
Nextdoor Holdings
NXDR
$934M
$1.13K ﹤0.01%
500
– –
OGN icon
550
Organon & Co
OGN
$3.56B
$1.07K ﹤0.01%
57
-13
-19% -$223
20 21
22
23 24

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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.