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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
TRU icon
601
TransUnion
TRU
$15.3B
$24.2K ﹤0.01%
+231
New +$20.8K
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$24.1K ﹤0.01%
375
– –
BAH icon
603
Booz Allen Hamilton
BAH
$8.85B
$24.1K ﹤0.01%
+148
New +$22.7K
ILCG icon
604
iShares Morningstar Growth ETF
ILCG
$3.26B
$24K ﹤0.01%
286
– –
WOMN icon
605
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$23.2K ﹤0.01%
+600
New +$22.3K
CCL icon
606
Carnival Corporation Ltd
CCL
$40.5B
$23.1K ﹤0.01%
+1,250
New +$21.2K
DFAI
607
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$22.9K ﹤0.01%
721
– –
MU icon
608
Micron Technology
MU
$1.01T
$22.8K ﹤0.01%
+220
New +$23K
DGS icon
609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$22.7K ﹤0.01%
+423
New +$22K
PMF
610
DELISTED
PIMCO Municipal Income Fund
PMF
$22.7K ﹤0.01%
2,200
– –
ETR icon
611
Entergy
ETR
$50.4B
$22.4K ﹤0.01%
+340
New +$20K
A icon
612
Agilent Technologies
A
$39.5B
$22.3K ﹤0.01%
+150
New +$20.5K
VFC icon
613
VF Corp
VFC
$5.87B
$22.1K ﹤0.01%
+1,108
New +$18.5K
KMI icon
614
Kinder Morgan
KMI
$69.9B
$22.1K ﹤0.01%
+1,000
New +$21.1K
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22K ﹤0.01%
446
+4
+0.9% +$195
B
616
Barrick Mining
B
$64B
$21.2K ﹤0.01%
+1,066
New +$20.3K
OLED icon
617
Universal Display
OLED
$3.67B
$21K ﹤0.01%
100
– –
HLN icon
618
Haleon
HLN
$43.2B
$21K ﹤0.01%
+1,983
New +$19.2K
HMC icon
619
Honda
HMC
$39.1B
$20.6K ﹤0.01%
650
– –
LVS icon
620
Las Vegas Sands
LVS
$30.6B
$20.5K ﹤0.01%
+408
New +$16.7K
ANSS
621
DELISTED
Ansys
ANSS
$20.4K ﹤0.01%
+64
New +$20.3K
AMCR icon
622
Amcor
AMCR
$21.3B
$20.4K ﹤0.01%
360
– –
XYZ
623
Block Inc
XYZ
$48.9B
$20.1K ﹤0.01%
+300
New +$19.4K
YUMC icon
624
Yum China
YUMC
$16.6B
$19.9K ﹤0.01%
443
+260
+142% +$8.65K
ETSY icon
625
Etsy
ETSY
$7.89B
$19.4K ﹤0.01%
350
+50
+17% +$2.84K
23 24
25
26 27

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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 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.