We are live on ! Find out more
NB

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
Cap. Flow
-$4.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
145
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.41M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.76M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$8B
$47.9K ﹤0.01%
219
+67
+44% +$14.2K
BF.B icon
527
Brown-Forman Class B
BF.B
$12.8B
$47.5K ﹤0.01%
+965
New +$43.4K
GLDM icon
528
SPDR Gold MiniShares Trust
GLDM
$27.7B
$46.8K ﹤0.01%
+897
New +$44K
LCTU icon
529
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$46.2K ﹤0.01%
736
+197
+37% +$11.9K
NFG icon
530
National Fuel Gas
NFG
$7.87B
$46.1K ﹤0.01%
+760
New +$44.4K
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$45.8K ﹤0.01%
678
– –
CFG icon
532
Citizens Financial Group
CFG
$30.7B
$45.4K ﹤0.01%
1,106
– –
TPR icon
533
Tapestry
TPR
$31.4B
$45.1K ﹤0.01%
+960
New +$39.6K
FTXH icon
534
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$44.4K ﹤0.01%
+750
New +$21.5K
JCPB icon
535
JPMorgan Core Plus Bond ETF
JCPB
$14B
$44K ﹤0.01%
+913
New +$43.4K
PSA icon
536
Public Storage
PSA
$60.9B
$42.9K ﹤0.01%
+118
New +$38.3K
AROC icon
537
Archrock
AROC
$6.16B
$42.5K ﹤0.01%
+2,100
New +$42.5K
APTV icon
538
Aptiv
APTV
$10.1B
$42.1K ﹤0.01%
585
+560
+2,240% +$39.1K
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$42.1K ﹤0.01%
832
– –
GH icon
540
Guardant Health
GH
$21.3B
$41.9K ﹤0.01%
+1,825
New +$51.7K
HOG icon
541
Harley-Davidson
HOG
$2.66B
$40.9K ﹤0.01%
1,062
+1,034
+3,693% +$37.5K
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$40.3K ﹤0.01%
199
– –
SPHR icon
543
Sphere Entertainment
SPHR
$5.29B
$40.2K ﹤0.01%
+910
New +$39.2K
SPYD icon
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$40.2K ﹤0.01%
+880
New +$38.2K
VPU
545
Vanguard Utilities ETF
VPU
$8.43B
$39.4K ﹤0.01%
226
+1
+0.4% +$161
NAD icon
546
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$39.3K ﹤0.01%
+3,172
New +$38.1K
RMT
547
Royce Micro-Cap Trust
RMT
$742M
$38.7K ﹤0.01%
+4,031
New +$38.4K
SLYG icon
548
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$38.5K ﹤0.01%
+414
New +$37.3K
CWT icon
549
California Water Service
CWT
$3.05B
$38K ﹤0.01%
+700
New +$37.1K
PID icon
550
Invesco International Dividend Achievers ETF
PID
$923M
$37.6K ﹤0.01%
+1,900
New +$36.2K
20 21
22
23 24

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.