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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.3B
$104 ﹤0.01%
4
– –
RWO icon
577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$86 ﹤0.01%
2
– –
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$15.1B
$80 ﹤0.01%
2
– –
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$64 ﹤0.01%
1
– –
LUMN icon
580
Lumen
LUMN
$6.26B
$61 ﹤0.01%
39
– –
GII icon
581
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$54 ﹤0.01%
1
– –
SCHE icon
582
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$51 ﹤0.01%
2
-6
-75% -$147
IGOV icon
583
iShares International Treasury Bond ETF
IGOV
$1.54B
$40 ﹤0.01%
1
– –
BIRD icon
584
Smartbird Inc
BIRD
$20.5M
$35 ﹤0.01%
3
– –
FNDC icon
585
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$35 ﹤0.01%
1
– –
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
$18 ﹤0.01%
6
– –
CYTR
587
DELISTED
CytRx Corp
CYTR
$2 ﹤0.01%
1
– –
AVNS
588
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$449
BBJP icon
589
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-85
Closed -$4.46K
BIL icon
590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,631
Closed -$240K
EMLP icon
591
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-400
Closed -$11.1K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.61B
– –
-40
Closed -$1.19K
EWU icon
593
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-127
Closed -$4.2K
EWY icon
594
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-23
Closed -$1.51K
EWZ icon
595
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-52
Closed -$1.82K
FHLC icon
596
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-28
Closed -$1.81K
HUBB icon
597
Hubbell
HUBB
$27.1B
– –
-2,400
Closed -$789K
KVUE icon
598
Kenvue
KVUE
$37.8B
– –
-9,304
Closed -$200K
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.32B
– –
-65
Closed -$2.65K
MGM icon
600
MGM Resorts International
MGM
$11.4B
– –
-357
Closed -$16K
21 22 23
24
25

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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.