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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
OGIG icon
626
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$19.1K ﹤0.01%
457
– –
IHI icon
627
iShares US Medical Devices ETF
IHI
$3.36B
$18.8K ﹤0.01%
318
– –
VNT icon
628
Vontier
VNT
$4.76B
$18.8K ﹤0.01%
+556
New +$19.8K
EWBC icon
629
East-West Bancorp
EWBC
$18.3B
$18.2K ﹤0.01%
+220
New +$17.6K
EWD icon
630
iShares MSCI Sweden ETF
EWD
$594M
$18K ﹤0.01%
+414
New +$16.9K
TD icon
631
Toronto Dominion Bank
TD
$197B
$18K ﹤0.01%
+284
New +$16.8K
SW
632
Smurfit Westrock
SW
$25.4B
$17.6K ﹤0.01%
+356
New +$16.2K
ANET icon
633
Arista Networks
ANET
$240B
$17.3K ﹤0.01%
+180
New +$15.7K
ATO icon
634
Atmos Energy
ATO
$28.8B
$16.9K ﹤0.01%
122
– –
IQDG icon
635
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$16.8K ﹤0.01%
+429
New +$16.3K
RWO icon
636
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16.3K ﹤0.01%
342
+340
+17,000% +$15.3K
DFSV
637
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$15.9K ﹤0.01%
+516
New +$15.5K
BEPC icon
638
Brookfield Renewable
BEPC
$6.23B
$15.9K ﹤0.01%
486
+400
+465% +$11.6K
BIP icon
639
Brookfield Infrastructure Partners
BIP
$18.4B
$15.8K ﹤0.01%
+450
New +$14.1K
ROKU icon
640
Roku
ROKU
$21.9B
$14.9K ﹤0.01%
+200
New +$12.8K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$14.9K ﹤0.01%
1,660
+1,500
+938% +$15.4K
DNP icon
642
DNP Select Income Fund
DNP
$4.05B
$14.7K ﹤0.01%
1,468
-1,165
-44% -$10.6K
DAL icon
643
Delta Air Lines
DAL
$61B
$14.6K ﹤0.01%
+288
New +$12.5K
XPO icon
644
XPO
XPO
$23.8B
$13.9K ﹤0.01%
129
– –
IYK icon
645
iShares US Consumer Staples ETF
IYK
$1.41B
$13.8K ﹤0.01%
195
– –
INGR icon
646
Ingredion
INGR
$6.6B
$13.7K ﹤0.01%
+100
New +$12.7K
NUV icon
647
Nuveen Municipal Value Fund
NUV
$1.91B
$13.5K ﹤0.01%
+1,500
New +$13.2K
CHKP icon
648
Check Point Software Technologies
CHKP
$12.7B
$13.5K ﹤0.01%
+70
New +$12.8K
PTLO icon
649
Portillo's
PTLO
$328M
$13.5K ﹤0.01%
1,000
– –
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.5K ﹤0.01%
105
– –
24 25
26
27 28

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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.