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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
+279.14%
AUM
$1.37B
AUM Growth
+$89.2M
(+7%)
Cap. Flow
+$98.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| – | – |
-62
| Closed | -$5.26K |
|
602
Mettler-Toledo International
MTD
$28.5B
| – | – |
-346
| Closed | -$420K |
|
603
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-591
| Closed | -$64.1K |
|
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| – | – |
-53
| Closed | -$4.42K |
|
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-64
| Closed | -$2.7K |
|
606
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-46
| Closed | -$4.24K |
|
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-20
| Closed | -$1.19K |
|
608
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-22
| Closed | -$2.59K |
|
609
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-470
| Closed | -$10.8K |
|
610
Wynn Resorts
WYNN
$10.5B
| – | – |
-174
| Closed | -$15.9K |
|
|
SVNT
611
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
500
| – | – |
|
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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.