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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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.71B
$2.55K ﹤0.01%
+23
New +$2.42K
EQC.PRD
527
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.49K ﹤0.01%
100
– –
BEPC icon
528
Brookfield Renewable
BEPC
$6.08B
$2.44K ﹤0.01%
86
– –
GIGB icon
529
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$2.35K ﹤0.01%
+52
New +$2.34K
GM icon
530
General Motors
GM
$80.4B
$2.32K ﹤0.01%
50
– –
WBS icon
531
Webster Financial
WBS
$12.5B
$2.26K ﹤0.01%
52
+1
+2% +$45
BROS icon
532
Dutch Bros
BROS
$9.03B
$2.07K ﹤0.01%
50
– –
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$1.94K ﹤0.01%
160
– –
IXC icon
534
iShares Global Energy ETF
IXC
$2.79B
$1.91K ﹤0.01%
46
-44
-49% -$1.89K
APTV icon
535
Aptiv
APTV
$12B
$1.76K ﹤0.01%
25
– –
SNAP icon
536
Snap
SNAP
$7.89B
$1.66K ﹤0.01%
100
– –
SNV.PRD
537
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.46K ﹤0.01%
36
– –
LUV icon
538
Southwest Airlines
LUV
$22B
$1.43K ﹤0.01%
+50
New +$1.4K
NXDR
539
Nextdoor Holdings
NXDR
$847M
$1.39K ﹤0.01%
500
– –
SOLV icon
540
Solventum
SOLV
$14.8B
$1.32K ﹤0.01%
+25
New +$1.52K
JBLU icon
541
JetBlue
JBLU
$2.28B
$1.22K ﹤0.01%
200
– –
OGN icon
542
Organon & Co
OGN
$3.56B
$1.19K ﹤0.01%
58
+1
+2% +$20
QCLN icon
543
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.19K ﹤0.01%
35
– –
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.17K ﹤0.01%
100
– –
GGB icon
545
Gerdau
GGB
$9.74B
$1.04K ﹤0.01%
314
– –
ALC icon
546
Alcon
ALC
$33.6B
$980 ﹤0.01%
11
– –
MTN icon
547
Vail Resorts
MTN
$5.32B
$959 ﹤0.01%
5
– –
BIZD icon
548
VanEck BDC Income ETF
BIZD
$1.59B
$931 ﹤0.01%
54
+1
+2% +$17
HOG icon
549
Harley-Davidson
HOG
$2.58B
$922 ﹤0.01%
28
– –
CIM
550
Chimera Investment
CIM
$1.04B
$845 ﹤0.01%
66
-1
-1% -$13
20 21
22
23 24

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KP
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SCM
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FCM
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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.