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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
NOV icon
676
NOV
NOV
$7.13B
$10.9K ﹤0.01%
+681
New +$12.1K
WHR icon
677
Whirlpool
WHR
$2.89B
$10.7K ﹤0.01%
+100
New +$10.1K
BABA icon
678
Alibaba
BABA
$309B
$10.6K ﹤0.01%
100
-100
-50% -$8.18K
EFNL icon
679
iShares MSCI Finland ETF
EFNL
$248M
$10.5K ﹤0.01%
+276
New +$9.9K
EWL icon
680
iShares MSCI Switzerland ETF
EWL
$2.21B
$10.4K ﹤0.01%
+200
New +$10.1K
OMC icon
681
Omnicom Group
OMC
$22.4B
$10.3K ﹤0.01%
+100
New +$9.61K
IDA icon
682
Idacorp
IDA
$8.36B
$10.3K ﹤0.01%
+100
New +$9.99K
CC icon
683
Chemours
CC
$2.7B
$10.2K ﹤0.01%
500
– –
EWY icon
684
iShares MSCI South Korea ETF
EWY
$24.8B
$10K ﹤0.01%
+157
New +$10.2K
SCHE icon
685
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.98K ﹤0.01%
342
+340
+17,000% +$9.2K
SYF icon
686
Synchrony
SYF
$25.7B
$9.98K ﹤0.01%
200
– –
ENOR icon
687
iShares MSCI Norway ETF
ENOR
$95.5M
$9.92K ﹤0.01%
+405
New +$9.84K
PDI icon
688
PIMCO Dynamic Income Fund
PDI
$7.45B
$9.87K ﹤0.01%
487
– –
HRL icon
689
Hormel Foods
HRL
$13.9B
$9.73K ﹤0.01%
307
– –
NTES icon
690
NetEase
NTES
$83.6B
$9.63K ﹤0.01%
+103
New +$8.99K
CHMG icon
691
Chemung Financial Corp
CHMG
$397M
$9.6K ﹤0.01%
+200
New +$9.35K
VCV icon
692
Invesco California Value Municipal Income Trust
VCV
$518M
$9.52K ﹤0.01%
+874
New +$9.42K
NTRS icon
693
Northern Trust
NTRS
$33.4B
$9K ﹤0.01%
+100
New +$8.74K
LOGI icon
694
Logitech
LOGI
$15.6B
$8.93K ﹤0.01%
+100
New +$8.9K
WAL icon
695
Western Alliance Bancorporation
WAL
$9.2B
$8.92K ﹤0.01%
103
– –
TAN icon
696
Invesco Solar ETF
TAN
$1.51B
$8.84K ﹤0.01%
+205
New +$8.39K
ELVA
697
Electrovaya
ELVA
$455M
$8.61K ﹤0.01%
+3,696
New +$8.32K
PFL
698
PIMCO Income Strategy Fund
PFL
$384M
$8.57K ﹤0.01%
+1,000
New +$8.31K
SRE icon
699
Sempra
SRE
$56.6B
$8.36K ﹤0.01%
100
– –
DJT icon
700
Trump Media & Technology Group
DJT
$2.86B
$8.29K ﹤0.01%
516
– –
26 27
28
29 30

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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.