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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
LAC
801
DELISTED
Lithium Americas Corp. Common Shares
LAC
$270 ﹤0.01%
100
– –
CHPT icon
802
ChargePoint
CHPT
$152M
$267 ﹤0.01%
10
– –
SRXH
803
SRX Global
SRXH
$26.7M
$238 ﹤0.01%
3
– –
BUZZ icon
804
VanEck Social Sentiment ETF
BUZZ
$99.7M
$193 ﹤0.01%
9
– –
AMX icon
805
America Movil
AMX
$74.7B
$147 ﹤0.01%
+9
New +$152
PLUG icon
806
Plug Power
PLUG
$3.01B
$113 ﹤0.01%
50
– –
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.23B
$94 ﹤0.01%
+2
New +$101
LMFA
808
DELISTED
LM Funding America
LMFA
$90 ﹤0.01%
+1
New +$82
PTN
809
Palatin Technologies
PTN
$14.3M
$72 ﹤0.01%
2
– –
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.1B
$72 ﹤0.01%
+4
New +$70
VWOB icon
811
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$66 ﹤0.01%
1
– –
ACB
812
Aurora Cannabis
ACB
$174M
$65 ﹤0.01%
+11
New +$65
DOCU
813
DocuSign
DOCU
$11B
$62 ﹤0.01%
+1
New +$56
GII icon
814
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$62 ﹤0.01%
1
– –
IGOV icon
815
iShares International Treasury Bond ETF
IGOV
$1.54B
$42 ﹤0.01%
1
– –
GRAL
816
GRAIL Inc
GRAL
$3.12B
$41 ﹤0.01%
+3
New +$45
FNDC icon
817
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$38 ﹤0.01%
1
– –
DFTX
818
Definium Therapeutics
DFTX
$5.62B
$34 ﹤0.01%
+6
New +$42
BIRD icon
819
Smartbird Inc
BIRD
$20M
$24 ﹤0.01%
2
-1
-33% -$13
NOK icon
820
Nokia
NOK
$55.4B
$13 ﹤0.01%
+3
New +$12
HCWC
821
Healthy Choice Wellness
HCWC
$5.32M
$5 ﹤0.01%
+2
New +$6
CYTR
822
DELISTED
CytRx Corp
CYTR
$2 ﹤0.01%
1
– –
AOA icon
823
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-683
Closed -$51.1K
EBAY icon
824
eBay
EBAY
$48.7B
– –
-5,000
Closed -$269K
FLC
825
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-568
Closed -$8.78K
30 31 32
33
34

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RG
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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.