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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
+9.69%
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
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.03M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$796K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$90.5B
| $6.09M | 0.48% |
32,161
-110
| -0.3% | -$21.3K |
|
52
Oracle
ORCL
$374B
| $5.99M | 0.47% |
56,801
+3,319
| +6% | +$362K |
|
53
Home Depot
HD
$331B
| $5.93M | 0.46% |
17,125
+664
| +4% | +$206K |
|
54
Mondelez International
MDLZ
$79.5B
| $5.92M | 0.46% |
81,691
+971
| +1% | +$66.5K |
|
55
iShares MSCI EAFE ETF
EFA
$78B
| $5.88M | 0.46% |
78,001
+1,973
| +3% | +$139K |
|
56
Walmart Inc
WMT
$885B
| $5.77M | 0.45% |
109,713
+15,162
| +16% | +$802K |
|
57
Eli Lilly
LLY
$1.02T
| $5.76M | 0.45% |
9,876
+760
| +8% | +$444K |
|
58
Nike
NKE
$61.9B
| $5.75M | 0.45% |
52,924
-192
| -0.4% | -$20.6K |
|
59
Pfizer
PFE
$143B
| $5.7M | 0.45% |
197,812
+10,421
| +6% | +$315K |
|
60
Qualcomm
QCOM
$155B
| $5.24M | 0.41% |
36,249
-173
| -0.5% | -$21.4K |
|
61
Ingersoll Rand
IR
$32.6B
| $5.18M | 0.41% |
66,957
+1,461
| +2% | +$99.9K |
|
62
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.07M | 0.4% |
93,682
+4,132
| +5% | +$215K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $5.06M | 0.4% |
98,608
-495
| -0.5% | -$26K |
|
64
Lockheed Martin
LMT
$134B
| $4.86M | 0.38% |
10,718
+476
| +5% | +$211K |
|
65
Intel
INTC
$455B
| $4.7M | 0.37% |
93,513
-4,726
| -5% | -$192K |
|
66
NextEra Energy
NEE
$181B
| $4.59M | 0.36% |
75,559
-3,688
| -5% | -$210K |
|
67
Visa
V
$684B
| $4.58M | 0.36% |
17,578
+282
| +2% | +$69.5K |
|
68
Bank of Montreal
BMO
$126B
| $4.5M | 0.35% |
45,436
+41,811
| +1,153% | +$3.49M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.48M | 0.35% |
45,155
+40,590
| +889% | +$3.86M |
|
70
Schwab International Equity ETF
SCHF
$66.6B
| $4.22M | 0.33% |
228,186
+20,858
| +10% | +$362K |
|
71
Boeing
BA
$171B
| $4.2M | 0.33% |
16,110
+224
| +1% | +$47.9K |
|
72
iShares Biotechnology ETF
IBB
$9.34B
| $4.19M | 0.33% |
30,837
-155
| -0.5% | -$18.9K |
|
73
Target
TGT
$65.6B
| $4.19M | 0.33% |
29,396
+67
| +0.2% | +$8.18K |
|
74
CVS Health
CVS
$133B
| $4.06M | 0.32% |
51,365
+1,655
| +3% | +$118K |
|
75
Verizon
VZ
$195B
| $4.05M | 0.32% |
107,499
+278
| +0.3% | +$9.84K |
|
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NBT Bank's Q4 2023 Portfolio in Review
As of Q4 2023, NBT Bank held 608 positions worth $1.28B, up 23% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank deployed $133M of net new capital in Q4 2023, opening 297 new positions and adding to 208 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $1.56M trimmed.
- NBT Bank's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
- NBT Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $7.19M increase.
- NBT Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
- NBT Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.4M.
- NBT Bank's ten largest holdings make up 28% of its $1.28B portfolio in Q4 2023.
- NBT Bank opened 297 new positions and closed 3 in Q4 2023.
- NBT Bank's portfolio value rose 23% quarter-over-quarter to $1.28B.
Based on NBT Bank's 13F filing for Q4 2023, filed 9 Feb 2024.