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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
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
$1.04B
AUM Growth
+$342M
Cap. Flow
+$381M
Cap. Flow %
36.58%
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
TT icon
Trane Technologies
TT
+$14.7M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$662K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.24M 0.5%
76,028
+9,447
+14% +$677K
NKE icon
52
Nike
NKE
$61.9B
$5.08M 0.49%
53,116
+30,785
+138% +$3.17M
WMT icon
53
Walmart Inc
WMT
$885B
$5.04M 0.48%
94,551
+10,104
+12% +$538K
HD icon
54
Home Depot
HD
$331B
$4.97M 0.48%
16,461
+8,096
+97% +$2.6M
LLY icon
55
Eli Lilly
LLY
$1.02T
$4.9M 0.47%
9,116
+1,635
+22% +$843K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.38B
$4.57M 0.44%
89,550
-80,685
-47% -$4.24M
NEE icon
57
NextEra Energy
NEE
$181B
$4.54M 0.44%
79,247
+30,697
+63% +$2.13M
LMT icon
58
Lockheed Martin
LMT
$134B
$4.19M 0.4%
10,242
+1,502
+17% +$666K
IR icon
59
Ingersoll Rand
IR
$32.6B
$4.17M 0.4%
+65,496
New +$4.36M
APD icon
60
Air Products & Chemicals
APD
$65.7B
$4.15M 0.4%
14,651
+7,956
+119% +$2.33M
QCOM icon
61
Qualcomm
QCOM
$155B
$4.05M 0.39%
36,422
-1,234
-3% -$143K
V icon
62
Visa
V
$684B
$3.98M 0.38%
17,296
+1,686
+11% +$405K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$3.79M 0.36%
30,992
-960
-3% -$122K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.59M 0.34%
94,627
+3,184
+3% +$126K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$3.52M 0.34%
207,328
+1,080
+0.5% +$19.1K
INTC icon
66
Intel
INTC
$455B
$3.49M 0.34%
98,239
-835
-0.8% -$29.1K
VZ icon
67
Verizon
VZ
$195B
$3.48M 0.33%
107,221
+25,762
+32% +$870K
CVS icon
68
CVS Health
CVS
$133B
$3.47M 0.33%
49,710
-1,913
-4% -$136K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$3.38M 0.32%
32,203
-558
-2% -$62.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.3M 0.32%
69,436
-8,410
-11% -$416K
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$3.28M 0.31%
42,029
+4,718
+13% +$395K
TGT icon
72
Target
TGT
$65.6B
$3.24M 0.31%
29,329
-805
-3% -$102K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$3.23M 0.31%
+12,673
New +$3.39M
CARR icon
74
Carrier Global
CARR
$51B
$3.18M 0.31%
57,616
+24,914
+76% +$1.37M
BA icon
75
Boeing
BA
$171B
$3.05M 0.29%
15,886
-817
-5% -$179K
1 2
3
4 5

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NBT Bank's Q3 2023 Portfolio in Review

As of Q3 2023, NBT Bank held 322 positions worth $1.04B, up 49% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank deployed $381M of net new capital in Q3 2023, opening 68 new positions and adding to 132 existing holdings. Its largest new stake was Trane Technologies: 73,306 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $4.24M trimmed.

  • NBT Bank's largest Q3 2023 buy was Trane Technologies: 73,306 shares worth $14.9M.
  • NBT Bank added most to Microsoft in Q3 2023, an estimated $36.7M increase.
  • NBT Bank's biggest Q3 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $4.24M.
  • NBT Bank fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $473K.
  • NBT Bank's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2023.
  • NBT Bank opened 68 new positions and closed 11 in Q3 2023.
  • NBT Bank's portfolio value rose 49% quarter-over-quarter to $1.04B.

Based on NBT Bank's 13F filing for Q3 2023, filed 26 Oct 2023.