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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
RWO icon
576
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$87 ﹤0.01%
+2
New +$79
LUMN icon
577
Lumen
LUMN
$6.57B
$71 ﹤0.01%
+39
New +$55
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$14.9B
$69 ﹤0.01%
+2
New +$62
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$64 ﹤0.01%
+1
New +$60
BIRD icon
580
Smartbird Inc
BIRD
$19.5M
$61 ﹤0.01%
+3
New +$59
GII icon
581
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$53 ﹤0.01%
+1
New +$51
IGOV icon
582
iShares International Treasury Bond ETF
IGOV
$1.53B
$41 ﹤0.01%
+1
New +$39
FNDC icon
583
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$35 ﹤0.01%
+1
New +$32
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
$29 ﹤0.01%
+6
New +$29
CYTR
585
DELISTED
CytRx Corp
CYTR
$1 ﹤0.01%
+1
New +$1
QLTA icon
586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,715
Closed -$213K
SVNT
587
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
+500
New –
ATVI
588
DELISTED
Activision Blizzard
ATVI
– –
-14,934
Closed -$1.4M
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
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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.