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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
SFIX
551
Stitch Fix
SFIX
$536M
$830 ﹤0.01%
200
– –
SOUN icon
552
SoundHound AI
SOUN
$2.67B
$790 ﹤0.01%
200
– –
KLG
553
DELISTED
WK Kellogg Co
KLG
$757 ﹤0.01%
46
– –
CSWC icon
554
Capital Southwest
CSWC
$1.47B
$715 ﹤0.01%
27
– –
VALE.P
555
DELISTED
Vale S A
VALE.P
$559 ﹤0.01%
50
– –
AMBA icon
556
Ambarella
AMBA
$3.77B
$540 ﹤0.01%
10
– –
OUST icon
557
Ouster
OUST
$2.63B
$492 ﹤0.01%
50
– –
BHF icon
558
Brighthouse Financial
BHF
$3.56B
$477 ﹤0.01%
11
– –
SRXH
559
SRX Global
SRXH
$26.9M
$445 ﹤0.01%
3
– –
ICAD
560
DELISTED
iCAD Inc
ICAD
$393 ﹤0.01%
302
– –
GP
561
GreenPower Motor Co
GP
$10.5M
$370 ﹤0.01%
36
– –
UAA icon
562
Under Armour
UAA
$2.84B
$334 ﹤0.01%
50
– –
UA icon
563
Under Armour Class C
UA
$2.77B
$327 ﹤0.01%
50
– –
LAR
564
Lithium Argentina AG
LAR
$985M
$320 ﹤0.01%
100
– –
NGVT icon
565
Ingevity
NGVT
$2.51B
$306 ﹤0.01%
7
– –
CHPT icon
566
ChargePoint
CHPT
$141M
$294 ﹤0.01%
10
– –
LAC
567
DELISTED
Lithium Americas Corp. Common Shares
LAC
$268 ﹤0.01%
100
– –
BUZZ icon
568
VanEck Social Sentiment ETF
BUZZ
$90.5M
$191 ﹤0.01%
9
– –
TWOU
569
DELISTED
2U Inc
TWOU
$169 ﹤0.01%
33
– –
PTN
570
Palatin Technologies
PTN
$13.7M
$156 ﹤0.01%
2
– –
PLUG icon
571
Plug Power
PLUG
$2.87B
$118 ﹤0.01%
50
– –
RWO icon
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$83 ﹤0.01%
2
– –
VWOB icon
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$63 ﹤0.01%
1
– –
GII icon
574
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$55 ﹤0.01%
1
– –
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$53 ﹤0.01%
2
– –
21 22
23
24 25

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RG
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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 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.