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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
TRMB icon
576
Trimble
TRMB
$13.5B
$29.1K ﹤0.01%
+469
New +$26.2K
RS icon
577
Reliance Steel & Aluminium
RS
$20.9B
$28.9K ﹤0.01%
+100
New +$28.6K
OGN icon
578
Organon & Co
OGN
$3.56B
$28.9K ﹤0.01%
1,508
+1,450
+2,500% +$30.1K
WAT icon
579
Waters Corp
WAT
$36.8B
$28.8K ﹤0.01%
+80
New +$26K
IXG icon
580
iShares Global Financials ETF
IXG
$686M
$28.8K ﹤0.01%
304
– –
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$28.6K ﹤0.01%
+374
New +$27.5K
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.6K ﹤0.01%
+560
New +$28.4K
LIT icon
583
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$28.4K ﹤0.01%
651
– –
TOST icon
584
Toast
TOST
$19.6B
$28.3K ﹤0.01%
+1,000
New +$25.3K
TMFC icon
585
Motley Fool 100 Index ETF
TMFC
$2.13B
$28.1K ﹤0.01%
500
– –
ELV icon
586
Elevance Health
ELV
$83B
$27.6K ﹤0.01%
+53
New +$28.3K
COMT icon
587
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$27.3K ﹤0.01%
1,054
-36
-3% -$944
SUSC icon
588
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$27.2K ﹤0.01%
1,142
+630
+123% +$14.7K
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27.1K ﹤0.01%
625
– –
COIN icon
590
Coinbase
COIN
$39.8B
$26.7K ﹤0.01%
150
– –
BWG
591
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$26.5K ﹤0.01%
3,000
-14,450
-83% -$125K
SNOW icon
592
Snowflake
SNOW
$110B
$26.4K ﹤0.01%
+230
New +$28.3K
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.9K ﹤0.01%
277
+31
+13% +$2.83K
IVZ icon
594
Invesco
IVZ
$13.6B
$25.9K ﹤0.01%
+1,473
New +$24.2K
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$25.6K ﹤0.01%
257
– –
ALGN icon
596
Align Technology
ALGN
$12.4B
$25.4K ﹤0.01%
+100
New +$23.6K
BC icon
597
Brunswick
BC
$5.16B
$25.1K ﹤0.01%
+300
New +$23.3K
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$25K ﹤0.01%
+1,142
New +$24.1K
NTAP icon
599
NetApp
NTAP
$37.4B
$24.7K ﹤0.01%
+200
New +$24.9K
OGE icon
600
OGE Energy
OGE
$9.79B
$24.6K ﹤0.01%
+600
New +$23.3K
22 23
24
25 26

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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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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.