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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
LUV icon
776
Southwest Airlines
LUV
$23.8B
$1.48K ﹤0.01%
50
– –
JBLU icon
777
JetBlue
JBLU
$2.42B
$1.31K ﹤0.01%
200
– –
QCLN icon
778
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.26K ﹤0.01%
35
– –
NXDR
779
Nextdoor Holdings
NXDR
$881M
$1.24K ﹤0.01%
500
– –
AVA icon
780
Avista
AVA
$3.28B
$1.12K ﹤0.01%
+29
New +$1.1K
GGB icon
781
Gerdau
GGB
$10B
$1.1K ﹤0.01%
314
– –
SNAP icon
782
Snap
SNAP
$9.74B
$1.07K ﹤0.01%
100
– –
CIM
783
Chimera Investment
CIM
$1.06B
$1.04K ﹤0.01%
66
– –
SOUN icon
784
SoundHound AI
SOUN
$2.84B
$932 ﹤0.01%
200
– –
MUX icon
785
McEwen Inc
MUX
$1.12B
$930 ﹤0.01%
+100
New +$923
BIZD icon
786
VanEck BDC Income ETF
BIZD
$1.64B
$925 ﹤0.01%
56
+2
+4% +$33
MARA icon
787
Marathon Digital Holdings
MARA
$4.48B
$925 ﹤0.01%
+57
New +$1.03K
KLG
788
DELISTED
WK Kellogg Co
KLG
$787 ﹤0.01%
46
– –
IHG icon
789
InterContinental Hotels
IHG
$23.3B
$773 ﹤0.01%
+7
New +$717
CSWC icon
790
Capital Southwest
CSWC
$1.54B
$709 ﹤0.01%
28
+1
+4% +$25
AMBA icon
791
Ambarella
AMBA
$3.61B
$564 ﹤0.01%
10
– –
SFIX
792
Stitch Fix
SFIX
$567M
$564 ﹤0.01%
200
– –
BHF icon
793
Brighthouse Financial
BHF
$3.6B
$495 ﹤0.01%
11
– –
GP
794
GreenPower Motor Co
GP
$10.8M
$488 ﹤0.01%
36
– –
ICAD
795
DELISTED
iCAD Inc
ICAD
$473 ﹤0.01%
302
– –
CLNE icon
796
Clean Energy Fuels
CLNE
$412M
$467 ﹤0.01%
+150
New +$425
UAA icon
797
Under Armour
UAA
$2.92B
$446 ﹤0.01%
50
– –
UA icon
798
Under Armour Class C
UA
$2.86B
$418 ﹤0.01%
50
– –
LAR
799
Lithium Argentina AG
LAR
$1.05B
$326 ﹤0.01%
100
– –
OUST icon
800
Ouster
OUST
$3.22B
$315 ﹤0.01%
50
– –
30 31
32
33 34

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.