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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
NXDR
551
Nextdoor Holdings
NXDR
$881M
$945 ﹤0.01%
+500
New +$882
ALC icon
552
Alcon
ALC
$34.6B
$859 ﹤0.01%
+11
New +$813
BIZD icon
553
VanEck BDC Income ETF
BIZD
$1.64B
$825 ﹤0.01%
+51
New +$797
XAR icon
554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$813 ﹤0.01%
+6
New +$739
VALE.P
555
DELISTED
Vale S A
VALE.P
$793 ﹤0.01%
+50
New +$793
EMXC icon
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$776 ﹤0.01%
+14
New +$721
SFIX
557
Stitch Fix
SFIX
$567M
$714 ﹤0.01%
+200
New +$706
IXC icon
558
iShares Global Energy ETF
IXC
$2.8B
$665 ﹤0.01%
+17
New +$676
LAC
559
DELISTED
Lithium Americas Corp. Common Shares
LAC
$640 ﹤0.01%
+100
New +$1.61K
LAR
560
Lithium Argentina AG
LAR
$1.05B
$632 ﹤0.01%
+100
New +$604
CSWC icon
561
Capital Southwest
CSWC
$1.54B
$607 ﹤0.01%
+26
New +$580
KLG
562
DELISTED
WK Kellogg Co
KLG
$604 ﹤0.01%
+46
New +$518
BHF icon
563
Brighthouse Financial
BHF
$3.6B
$582 ﹤0.01%
+11
New +$546
ICAD
564
DELISTED
iCAD Inc
ICAD
$535 ﹤0.01%
+302
New +$479
CHPT icon
565
ChargePoint
CHPT
$152M
$456 ﹤0.01%
+10
New +$559
AVNS
566
DELISTED
Avanos Medical
AVNS
$449 ﹤0.01%
+20
New +$413
UAA icon
567
Under Armour
UAA
$2.92B
$440 ﹤0.01%
+50
New +$385
UA icon
568
Under Armour Class C
UA
$2.86B
$418 ﹤0.01%
+50
New +$362
OUST icon
569
Ouster
OUST
$3.22B
$384 ﹤0.01%
+50
New +$262
NGVT icon
570
Ingevity
NGVT
$2.6B
$331 ﹤0.01%
+7
New +$291
PTN
571
Palatin Technologies
PTN
$14.3M
$318 ﹤0.01%
+2
New +$221
PLUG icon
572
Plug Power
PLUG
$3.01B
$225 ﹤0.01%
+50
New +$262
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$198 ﹤0.01%
+8
New +$192
BUZZ icon
574
VanEck Social Sentiment ETF
BUZZ
$99.7M
$168 ﹤0.01%
+9
New +$147
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.3B
$104 ﹤0.01%
+4
New +$102
20 21 22
23
24

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.