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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
GPK icon
701
Graphic Packaging
GPK
$3.52B
$7.96K ﹤0.01%
269
– –
FTNT icon
702
Fortinet
FTNT
$123B
$7.75K ﹤0.01%
+100
New +$6.83K
PAWZ icon
703
ProShares Pet Care ETF
PAWZ
$33.5M
$7.75K ﹤0.01%
+130
New +$7.3K
AEP icon
704
American Electric Power
AEP
$69.9B
$7.7K ﹤0.01%
+75
New +$7.32K
ARKQ icon
705
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$7.68K ﹤0.01%
126
-25
-17% -$1.41K
DFIC icon
706
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.65K ﹤0.01%
+272
New +$7.37K
EDEN icon
707
iShares MSCI Denmark ETF
EDEN
$201M
$7.62K ﹤0.01%
+60
New +$7.65K
LCTD icon
708
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$7.3K ﹤0.01%
150
+46
+44% +$2.13K
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$22.4B
$7.15K ﹤0.01%
+100
New +$6.96K
PCK
710
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.1K ﹤0.01%
+1,131
New +$6.79K
JNK icon
711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.04K ﹤0.01%
72
– –
CRWD icon
712
CrowdStrike
CRWD
$215B
$7.01K ﹤0.01%
+100
New +$7.1K
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$6.98K ﹤0.01%
800
– –
OPPE
714
WisdomTree European Opportunities Fund
OPPE
$295M
$6.94K ﹤0.01%
+178
New +$6.78K
BGS icon
715
B&G Foods
BGS
$289M
$6.75K ﹤0.01%
760
– –
GXO icon
716
GXO Logistics
GXO
$6.03B
$6.72K ﹤0.01%
129
– –
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.52B
$6.65K ﹤0.01%
+56
New +$6.67K
CELH icon
718
Celsius Holdings
CELH
$7.55B
$6.27K ﹤0.01%
200
+100
+100% +$4.2K
GT icon
719
Goodyear
GT
$2.07B
$6.24K ﹤0.01%
705
– –
ZG icon
720
Zillow
ZG
$8.47B
$6.19K ﹤0.01%
+100
New +$5.21K
IDXX icon
721
Idexx Laboratories
IDXX
$46.4B
$6.06K ﹤0.01%
12
– –
WEN icon
722
Wendy's
WEN
$1.46B
$5.94K ﹤0.01%
339
+5
+1% +$85
SCE.PRG
723
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$5.87K ﹤0.01%
275
– –
OXY.WS icon
724
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5.74K ﹤0.01%
+193
New +$6.78K
ENPH icon
725
Enphase Energy
ENPH
$5.52B
$5.65K ﹤0.01%
+50
New +$5.59K
27 28
29
30 31

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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.