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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
ALTR
651
DELISTED
Altair Engineering Inc
ALTR
$13.4K ﹤0.01%
+140
New +$12.7K
BOTZ icon
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$13.3K ﹤0.01%
414
+1
+0.2% +$31
ARTY
653
iShares Future AI & Tech ETF
ARTY
$3.82B
$13.2K ﹤0.01%
386
– –
CASY icon
654
Casey's General Stores
CASY
$31.8B
$13.2K ﹤0.01%
+35
New +$13.1K
EWT icon
655
iShares MSCI Taiwan ETF
EWT
$10.6B
$13.1K ﹤0.01%
+244
New +$13K
VALU icon
656
Value Line
VALU
$340M
$13K ﹤0.01%
+280
New +$12.3K
Z icon
657
Zillow
Z
$8.22B
$12.8K ﹤0.01%
+200
New +$10.7K
FISI icon
658
Financial Institutions
FISI
$839M
$12.7K ﹤0.01%
+500
New +$11.9K
NGG icon
659
National Grid
NGG
$80.8B
$12.7K ﹤0.01%
+193
New +$11.8K
KD icon
660
Kyndryl
KD
$3.07B
$12.7K ﹤0.01%
551
+3
+0.5% +$73
AVB icon
661
AvalonBay Communities
AVB
$27.1B
$12.6K ﹤0.01%
+56
New +$12.1K
OIA icon
662
Invesco Municipal Income Opportunities Trust
OIA
$288M
$12.5K ﹤0.01%
+1,824
New +$11.9K
FDL icon
663
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$12.4K ﹤0.01%
295
– –
DFJ icon
664
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$12.3K ﹤0.01%
+153
New +$11.8K
GNMA icon
665
iShares GNMA Bond ETF
GNMA
$422M
$12.3K ﹤0.01%
+275
New +$12.2K
DYNF icon
666
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$12.1K ﹤0.01%
245
– –
VTRS icon
667
Viatris
VTRS
$20.6B
$12.1K ﹤0.01%
1,042
+6
+0.6% +$69
NBIX icon
668
Neurocrine Biosciences
NBIX
$16.6B
$12.1K ﹤0.01%
+105
New +$14.4K
KR icon
669
Kroger
KR
$34.9B
$12K ﹤0.01%
+210
New +$11.3K
JCI icon
670
Johnson Controls International
JCI
$94.1B
$11.8K ﹤0.01%
+152
New +$10.7K
SOLV icon
671
Solventum
SOLV
$14.9B
$11.6K ﹤0.01%
167
+142
+568% +$8.54K
CG icon
672
Carlyle Group
CG
$18.1B
$11.5K ﹤0.01%
266
– –
IFV icon
673
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$11.4K ﹤0.01%
544
– –
DRI icon
674
Darden Restaurants
DRI
$23.9B
$11.2K ﹤0.01%
+68
New +$10.3K
SWK icon
675
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
+100
New +$9.6K
25 26
27
28 29

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FMI
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KP
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SCM
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FCM
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BFO
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AM
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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.