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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
+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
COF icon
551
Capital One
COF
$136B
$37.4K ﹤0.01%
+250
New +$35.6K
HYXF icon
552
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$37K ﹤0.01%
+782
New +$36.1K
ITT icon
553
ITT
ITT
$18.3B
$36.2K ﹤0.01%
+242
New +$32.9K
EW icon
554
Edwards Lifesciences
EW
$51.6B
$36K ﹤0.01%
+546
New +$39.7K
AOS icon
555
A.O. Smith
AOS
$8.61B
$35.9K ﹤0.01%
+400
New +$33.1K
VAW icon
556
Vanguard Materials ETF
VAW
$3.06B
$35.1K ﹤0.01%
166
+35
+27% +$7K
GM icon
557
General Motors
GM
$77.5B
$34.7K ﹤0.01%
774
+724
+1,448% +$33.6K
TMFG icon
558
Motley Fool Global Opportunities ETF
TMFG
$364M
$32.9K ﹤0.01%
+1,038
New +$31.8K
BHK icon
559
BlackRock Core Bond Trust
BHK
$649M
$32.8K ﹤0.01%
+2,724
New +$30.9K
PBR icon
560
Petrobras
PBR
$121B
$32.6K ﹤0.01%
2,260
+2,000
+769% +$29.4K
USXF icon
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$32.5K ﹤0.01%
662
+500
+309% +$23.6K
CHWY icon
562
Chewy
CHWY
$9.87B
$32.3K ﹤0.01%
+1,104
New +$29.4K
ET icon
563
Energy Transfer Partners
ET
$70B
$32.1K ﹤0.01%
+2,000
New +$32.2K
OBDC icon
564
Blue Owl Capital
OBDC
$5.56B
$32.1K ﹤0.01%
+2,200
New +$33K
OEF icon
565
iShares S&P 100 ETF
OEF
$20.5B
$32K ﹤0.01%
116
+1
+0.9% +$267
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31.7K ﹤0.01%
+377
New +$30.5K
MDYV icon
567
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$31.6K ﹤0.01%
+398
New +$30.4K
BRKL
568
DELISTED
Brookline Bancorp
BRKL
$31K ﹤0.01%
+3,069
New +$30.1K
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$30.9K ﹤0.01%
+800
New +$31.4K
LNC icon
570
Lincoln National
LNC
$9B
$30.3K ﹤0.01%
+960
New +$29.9K
FANG icon
571
Diamondback Energy
FANG
$54B
$30K ﹤0.01%
+174
New +$33.5K
WELL icon
572
Welltower
WELL
$167B
$29.9K ﹤0.01%
234
+93
+66% +$10.9K
ADM icon
573
Archer Daniels Midland
ADM
$38.5B
$29.9K ﹤0.01%
500
– –
GNRC icon
574
Generac Holdings
GNRC
$12.9B
$29.4K ﹤0.01%
+185
New +$27.4K
MDYG icon
575
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$29.3K ﹤0.01%
+334
New +$28.5K
21 22
23
24 25

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RG
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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
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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.