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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
+1.96%
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
$1.4B
AUM Growth
+$33M
Cap. Flow
+$17M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.57%
Holding
625
New
20
Increased
146
Reduced
222
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
SPGI icon
S&P Global
SPGI
+$6.59M
3
LOW icon
Lowe's Companies
LOW
+$6.13M
4
GWW icon
W.W. Grainger
GWW
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
AMZN icon
Amazon
AMZN
+$8.89M
4
PG icon
Procter & Gamble
PG
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Industrials 9.69%
3 Financials 9.35%
4 Healthcare 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$7.17M 0.51%
35,348
+2,029
+6% +$410K
QCOM icon
52
Qualcomm
QCOM
$160B
$7.04M 0.5%
35,354
-394
-1% -$74.4K
NEE icon
53
NextEra Energy
NEE
$183B
$6.9M 0.49%
97,455
+23,280
+31% +$1.65M
HON icon
54
Honeywell
HON
$76.7B
$6.67M 0.48%
33,127
-80
-0.2% -$15.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$6.63M 0.47%
11,985
+54
+0.5% +$30.9K
MRSH
56
Marsh
MRSH
$91.4B
$6.54M 0.47%
31,051
-681
-2% -$140K
PFE icon
57
Pfizer
PFE
$142B
$6.45M 0.46%
230,381
+21,319
+10% +$587K
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.35M 0.45%
119,474
-3,355
-3% -$179K
KO icon
59
Coca-Cola
KO
$381B
$6.15M 0.44%
96,591
-34,755
-26% -$2.15M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$6.08M 0.43%
77,591
-467
-0.6% -$37K
HD icon
61
Home Depot
HD
$332B
$5.78M 0.41%
16,776
-236
-1% -$80.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 0.4%
58,351
+6,966
+14% +$672K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.47M 0.39%
66,968
+32,308
+93% +$2.63M
IR icon
64
Ingersoll Rand
IR
$33B
$5.32M 0.38%
58,512
-8,382
-13% -$770K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.38B
$5.26M 0.38%
98,569
+2,785
+3% +$148K
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$5.22M 0.37%
79,770
-2,104
-3% -$144K
GD icon
67
General Dynamics
GD
$103B
$5.01M 0.36%
17,283
+9,996
+137% +$2.93M
LMT icon
68
Lockheed Martin
LMT
$132B
$4.81M 0.34%
10,306
-189
-2% -$87.3K
AXP icon
69
American Express
AXP
$228B
$4.74M 0.34%
20,490
+818
+4% +$189K
V icon
70
Visa
V
$673B
$4.67M 0.33%
17,793
+282
+2% +$77.3K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$4.67M 0.33%
43,693
+4,721
+12% +$502K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.51M 0.32%
80,148
+8,448
+12% +$467K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$4.5M 0.32%
8,222
-828
-9% -$435K
TROW icon
74
T. Rowe Price
TROW
$25.6B
$4.49M 0.32%
38,937
+6,658
+21% +$766K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.47M 0.32%
34,803
+3,338
+11% +$427K
1 2
3
4 5

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NBT Bank's Q2 2024 Portfolio in Review

As of Q2 2024, NBT Bank held 625 positions worth $1.4B, up 2.4% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q2 2024 filing shows 20 new, 146 increased, 222 reduced and 26 closed positions. Its largest new stake was Novo Nordisk: 21,400 shares worth $3.05M. The largest sale was Alphabet (Google) Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • NBT Bank's largest Q2 2024 buy was Novo Nordisk: 21,400 shares worth $3.05M.
  • NBT Bank added most to Microsoft in Q2 2024, an estimated $8.1M increase.
  • NBT Bank's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • NBT Bank fully exited Oneok in Q2 2024, selling an estimated $842K.
  • NBT Bank's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2024.
  • NBT Bank opened 20 new positions and closed 26 in Q2 2024.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $1.4B.

Based on NBT Bank's 13F filing for Q2 2024, filed 30 Jul 2024.