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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.64M 0.51%
75,358
-765
-1% -$76.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.19M 0.48%
71,042
+12,691
+22% +$1.27M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$7.15M 0.48%
11,555
-430
-4% -$255K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.08M 0.48%
85,129
+18,161
+27% +$1.5M
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.92M 0.47%
116,512
-2,962
-2% -$168K
HD icon
56
Home Depot
HD
$331B
$6.77M 0.46%
16,708
-68
-0.4% -$24.8K
DIS icon
57
Walt Disney
DIS
$167B
$6.76M 0.46%
70,322
-4,788
-6% -$441K
KO icon
58
Coca-Cola
KO
$377B
$6.71M 0.45%
93,384
-3,207
-3% -$220K
MRSH
59
Marsh
MRSH
$90.5B
$6.57M 0.44%
29,432
-1,619
-5% -$359K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$6.4M 0.43%
76,484
-1,107
-1% -$89.1K
PFE icon
61
Pfizer
PFE
$143B
$6.37M 0.43%
219,944
-10,437
-5% -$304K
HON icon
62
Honeywell
HON
$77B
$6.29M 0.42%
32,266
-861
-3% -$167K
QCOM icon
63
Qualcomm
QCOM
$155B
$5.94M 0.4%
34,931
-423
-1% -$74.7K
LMT icon
64
Lockheed Martin
LMT
$134B
$5.81M 0.39%
9,933
-373
-4% -$200K
IR icon
65
Ingersoll Rand
IR
$32.6B
$5.74M 0.39%
58,434
-78
-0.1% -$7.25K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$5.64M 0.38%
76,575
-3,195
-4% -$225K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.48M 0.37%
39,319
+4,516
+13% +$609K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.31M 0.36%
180,661
+40,659
+29% +$1.18M
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.38B
$5.29M 0.36%
97,327
-1,242
-1% -$66.9K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.27M 0.36%
26,269
+3,724
+17% +$716K
AXP icon
71
American Express
AXP
$227B
$5.26M 0.35%
19,384
-1,106
-5% -$275K
GD icon
72
General Dynamics
GD
$104B
$5.24M 0.35%
17,344
+61
+0.4% +$17.9K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.17M 0.35%
71,143
+9,068
+15% +$628K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.11M 0.34%
86,309
+6,161
+8% +$353K
CARR icon
75
Carrier Global
CARR
$51B
$4.88M 0.33%
60,567
-3,120
-5% -$217K
1 2
3
4 5

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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.