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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
+8.07%
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
$1.37B
AUM Growth
+$89.2M
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HUBB icon
Hubbell
HUBB
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.98%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.7M 0.49%
122,829
-3,126
-2% -$167K
MRSH
52
Marsh
MRSH
$92B
$6.54M 0.48%
31,732
-429
-1% -$85.5K
HD icon
53
Home Depot
HD
$339B
$6.53M 0.48%
17,012
-113
-0.7% -$41.3K
HON icon
54
Honeywell
HON
$78.2B
$6.42M 0.47%
33,207
-1,330
-4% -$250K
IR icon
55
Ingersoll Rand
IR
$34.4B
$6.35M 0.47%
66,894
-63
-0.1% -$5.39K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$6.23M 0.46%
78,058
+57
+0.1% +$4.36K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$6.15M 0.45%
68,040
-3,200
-4% -$232K
QCOM icon
58
Qualcomm
QCOM
$159B
$6.05M 0.44%
35,748
-501
-1% -$77.4K
PFE icon
59
Pfizer
PFE
$143B
$5.8M 0.42%
209,062
+11,250
+6% +$312K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$5.73M 0.42%
81,874
+183
+0.2% +$13.4K
TGT icon
61
Target
TGT
$67.8B
$5.19M 0.38%
29,307
-89
-0.3% -$13.5K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.39B
$5.15M 0.38%
95,784
+2,102
+2% +$113K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$5.11M 0.37%
94,171
-4,437
-4% -$226K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.03M 0.37%
51,385
+6,230
+14% +$610K
V icon
65
Visa
V
$683B
$4.89M 0.36%
17,511
-67
-0.4% -$18.5K
LMT icon
66
Lockheed Martin
LMT
$135B
$4.77M 0.35%
10,495
-223
-2% -$97.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$4.76M 0.35%
9,050
+1,117
+14% +$559K
NEE icon
68
NextEra Energy
NEE
$181B
$4.74M 0.35%
74,175
-1,384
-2% -$81.1K
NKE icon
69
Nike
NKE
$63.3B
$4.72M 0.35%
50,216
-2,708
-5% -$275K
VZ icon
70
Verizon
VZ
$198B
$4.51M 0.33%
107,470
-29
-0% -$1.17K
AXP icon
71
American Express
AXP
$233B
$4.48M 0.33%
19,672
-173
-0.9% -$35.9K
BMO icon
72
Bank of Montreal
BMO
$126B
$4.44M 0.33%
45,436
– –
GWW icon
73
W.W. Grainger
GWW
$64.7B
$4.4M 0.32%
4,321
-90
-2% -$83.9K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$4.39M 0.32%
225,234
-2,952
-1% -$55.2K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.38M 0.32%
84,910
+11,221
+15% +$562K
1 2
3
4 5

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BFO
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NBT Bank's Q1 2024 Portfolio in Review

As of Q1 2024, NBT Bank held 631 positions worth $1.37B, up 7% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2024 filing shows 26 new, 110 increased, 246 reduced and 26 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 124,746 shares worth $3.62M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NBT Bank's largest Q1 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 124,746 shares worth $3.62M.
  • NBT Bank added most to Walmart Inc in Q1 2024, an estimated $9.8M increase.
  • NBT Bank's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.98M.
  • NBT Bank fully exited Hubbell in Q1 2024, selling an estimated $789K.
  • NBT Bank's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2024.
  • NBT Bank opened 26 new positions and closed 26 in Q1 2024.
  • NBT Bank's portfolio value rose 7% quarter-over-quarter to $1.37B.

Based on NBT Bank's 13F filing for Q1 2024, filed 24 Apr 2024.