We are live on ! Find out more
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
LUMN icon
576
Lumen
LUMN
$6.57B
$43 ﹤0.01%
39
– –
IGOV icon
577
iShares International Treasury Bond ETF
IGOV
$1.53B
$39 ﹤0.01%
1
– –
FNDC icon
578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$35 ﹤0.01%
1
– –
BIRD icon
579
Smartbird Inc
BIRD
$19.5M
$25 ﹤0.01%
3
– –
SPWR
580
DELISTED
SunPower Corporation Common Stock
SPWR
$18 ﹤0.01%
6
– –
CYTR
581
DELISTED
CytRx Corp
CYTR
$3 ﹤0.01%
1
– –
BALL icon
582
Ball Corp
BALL
$17.3B
– –
-3,580
Closed -$241K
BF.B icon
583
Brown-Forman Class B
BF.B
$13.2B
– –
-9,940
Closed -$513K
BUD icon
584
AB InBev
BUD
$170B
– –
-3,305
Closed -$201K
CHWY icon
585
Chewy
CHWY
$9.25B
– –
-200
Closed -$3.18K
CP icon
586
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,642
Closed -$321K
EXC icon
587
Exelon
EXC
$47.2B
– –
-5,663
Closed -$213K
HYDB icon
588
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-17
Closed -$794
HYS icon
589
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,118
Closed -$291K
IAU icon
590
iShares Gold Trust
IAU
$62.9B
– –
-57
Closed -$2.4K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,196
Closed -$238K
JD icon
592
JD.com
JD
$44.6B
– –
-50
Closed -$1.37K
KOMP icon
593
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-245
Closed -$11.8K
OKE icon
594
Oneok
OKE
$57.2B
– –
-10,500
Closed -$842K
PAVE icon
595
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-2
Closed -$80
PLTR icon
596
Palantir
PLTR
$295B
– –
-13,863
Closed -$319K
SCHI icon
597
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-84
Closed -$1.87K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4
Closed -$104
SGOV icon
599
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-18
Closed -$1.81K
SPMB icon
600
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-1,234
Closed -$26.8K
21 22 23
24
25

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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.