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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
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3.4K ﹤0.01%
100
– –
AOM icon
752
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.38K ﹤0.01%
75
– –
CAG icon
753
Conagra Brands
CAG
$7.18B
$3.35K ﹤0.01%
+103
New +$3.16K
DELL icon
754
Dell
DELL
$302B
$3.32K ﹤0.01%
+28
New +$3.26K
ERIC icon
755
Ericsson
ERIC
$33.7B
$3.31K ﹤0.01%
437
– –
AIG icon
756
American International
AIG
$42.1B
$3.22K ﹤0.01%
+44
New +$3.28K
SHOP icon
757
Shopify
SHOP
$160B
$3.21K ﹤0.01%
40
– –
LYFT icon
758
Lyft
LYFT
$6.35B
$3.19K ﹤0.01%
250
– –
BINC icon
759
BlackRock Flexible Income ETF
BINC
$16.1B
$2.89K ﹤0.01%
54
– –
SCHB icon
760
Schwab US Broad Market ETF
SCHB
$44.7B
$2.83K ﹤0.01%
126
– –
IEP icon
761
Icahn Enterprises
IEP
$5.19B
$2.7K ﹤0.01%
+200
New +$3.02K
VIK icon
762
Viking Holdings
VIK
$48B
$2.62K ﹤0.01%
+75
New +$2.57K
ILMN icon
763
Illumina
ILMN
$30.7B
$2.61K ﹤0.01%
+20
New +$2.47K
EQC.PRD
764
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.52K ﹤0.01%
100
– –
VRTS icon
765
Virtus Investment Partners
VRTS
$1.11B
$2.51K ﹤0.01%
12
– –
GIGB icon
766
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$2.46K ﹤0.01%
52
– –
NNOX icon
767
Nano X Imaging
NNOX
$74.5M
$2.43K ﹤0.01%
+400
New +$2.84K
EAGG icon
768
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.23K ﹤0.01%
46
-85
-65% -$4.07K
EUSB icon
769
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.08K ﹤0.01%
+47
New +$2.05K
AWF
770
AllianceBernstein Global High Income Fund
AWF
$877M
$1.99K ﹤0.01%
175
-702
-80% -$7.62K
BRCC icon
771
BRC Inc
BRCC
$123M
$1.97K ﹤0.01%
575
– –
BITO icon
772
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.92K ﹤0.01%
+100
New +$1.99K
IXC icon
773
iShares Global Energy ETF
IXC
$2.8B
$1.86K ﹤0.01%
46
– –
SNV
774
DELISTED
Synovus
SNV
$1.64K ﹤0.01%
+37
New +$1.62K
BROS icon
775
Dutch Bros
BROS
$8.8B
$1.6K ﹤0.01%
50
– –
29 30
31
32 33

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SCM
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FCM
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BFO
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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.