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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
CIM
551
Chimera Investment
CIM
$991M
$922 ﹤0.01%
67
– –
ALC icon
552
Alcon
ALC
$34.4B
$916 ﹤0.01%
11
– –
BIZD icon
553
VanEck BDC Income ETF
BIZD
$1.61B
$895 ﹤0.01%
53
+2
+4% +$33
KLG
554
DELISTED
WK Kellogg Co
KLG
$865 ﹤0.01%
46
– –
XAR icon
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$843 ﹤0.01%
6
– –
HYDB icon
556
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$794 ﹤0.01%
+17
New +$787
GP
557
GreenPower Motor Co
GP
$10.6M
$701 ﹤0.01%
36
– –
SRXH
558
SRX Global
SRXH
$27.1M
$684 ﹤0.01%
3
– –
LAC
559
DELISTED
Lithium Americas Corp. Common Shares
LAC
$672 ﹤0.01%
100
– –
CSWC icon
560
Capital Southwest
CSWC
$1.52B
$670 ﹤0.01%
27
+1
+4% +$24
VALE.P
561
DELISTED
Vale S A
VALE.P
$610 ﹤0.01%
50
– –
BHF icon
562
Brighthouse Financial
BHF
$3.55B
$567 ﹤0.01%
11
– –
LAR
563
Lithium Argentina AG
LAR
$1.04B
$539 ﹤0.01%
100
– –
SFIX
564
Stitch Fix
SFIX
$550M
$528 ﹤0.01%
200
– –
AMBA icon
565
Ambarella
AMBA
$3.59B
$507 ﹤0.01%
+10
New +$545
ICAD
566
DELISTED
iCAD Inc
ICAD
$486 ﹤0.01%
302
– –
OUST icon
567
Ouster
OUST
$3.04B
$397 ﹤0.01%
50
– –
TWOU
568
DELISTED
2U Inc
TWOU
$390 ﹤0.01%
33
– –
CHPT icon
569
ChargePoint
CHPT
$150M
$371 ﹤0.01%
10
– –
UAA icon
570
Under Armour
UAA
$2.88B
$369 ﹤0.01%
50
– –
UA icon
571
Under Armour Class C
UA
$2.82B
$357 ﹤0.01%
50
– –
NGVT icon
572
Ingevity
NGVT
$2.65B
$334 ﹤0.01%
7
– –
BUZZ icon
573
VanEck Social Sentiment ETF
BUZZ
$98.3M
$193 ﹤0.01%
9
– –
PLUG icon
574
Plug Power
PLUG
$2.93B
$172 ﹤0.01%
50
– –
PTN
575
Palatin Technologies
PTN
$14.1M
$150 ﹤0.01%
2
– –
21 22
23
24 25

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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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BFO
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CP
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AM
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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.