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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
GDV icon
826
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-353
Closed -$8.02K
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.75B
– –
-23
Closed -$2.55K
JKHY icon
828
Jack Henry & Associates
JKHY
$11B
– –
-2,000
Closed -$332K
LUMN icon
829
Lumen
LUMN
$7.03B
– –
-39
Closed -$43
NGVT icon
830
Ingevity
NGVT
$2.61B
– –
-7
Closed -$306
PDM
831
Piedmont Realty Trust
PDM
$1.22B
– –
-1,244
Closed -$9.02K
PFG icon
832
Principal Financial Group
PFG
$24.7B
– –
-8,000
Closed -$628K
SNV.PRD
833
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
– –
-36
Closed -$1.46K
TEL icon
834
TE Connectivity
TEL
$62.9B
– –
-7,588
Closed -$1.14M
EIPI
835
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-578
Closed -$10.7K
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
TWOU
837
DELISTED
2U Inc
TWOU
– –
-33
Closed -$169
WRK
838
DELISTED
WestRock Company
WRK
– –
-356
Closed -$17.9K
VALE.P
839
DELISTED
Vale S A
VALE.P
– –
-50
Closed -$559
SVNT
840
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
500
– –
LNC.PR
841
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
– –
-960
Closed -$29.9K
30 31 32 33
34

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KP
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SCM
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FCM
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PP
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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.