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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
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
$1.04B
AUM Growth
+$342M
Cap. Flow
+$381M
Cap. Flow %
36.58%
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
TT icon
Trane Technologies
TT
+$14.7M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$662K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$3M 0.29%
8,068
-335
-4% -$127K
GWW icon
77
W.W. Grainger
GWW
$64.7B
$3M 0.29%
4,338
-200
-4% -$145K
UPS icon
78
United Parcel Service
UPS
$90.8B
$2.99M 0.29%
19,209
+13,411
+231% +$2.31M
PM icon
79
Philip Morris
PM
$292B
$2.97M 0.28%
32,054
-45
-0.1% -$4.33K
AXP icon
80
American Express
AXP
$233B
$2.86M 0.27%
19,187
+14,150
+281% +$2.31M
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.84M 0.27%
50,378
-1,830
-4% -$108K
MA icon
82
Mastercard
MA
$500B
$2.79M 0.27%
7,053
+5,693
+419% +$2.29M
CRM icon
83
Salesforce
CRM
$152B
$2.75M 0.26%
13,577
-922
-6% -$199K
NVS icon
84
Novartis
NVS
$292B
$2.71M 0.26%
26,635
+6,518
+32% +$662K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.26%
+5
New +$2.69M
ETN icon
86
Eaton
ETN
$170B
$2.59M 0.25%
12,132
+2,134
+21% +$460K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$2.54M 0.24%
+94,488
New +$2.79M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.5M 0.24%
30,560
-6,038
-16% -$518K
UBER icon
89
Uber
UBER
$146B
$2.44M 0.23%
+53,000
New +$2.42M
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.44M 0.23%
78,579
-20,492
-21% -$662K
PRU icon
91
Prudential Financial
PRU
$42.7B
$2.43M 0.23%
25,650
-1,401
-5% -$133K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.42M 0.23%
82,264
-7,222
-8% -$233K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$2.41M 0.23%
55,460
+6,590
+13% +$295K
ALLE icon
94
Allegion
ALLE
$13.7B
$2.38M 0.23%
+22,865
New +$2.57M
GS icon
95
Goldman Sachs
GS
$303B
$2.36M 0.23%
7,279
-264
-3% -$88.2K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$2.33M 0.22%
7,774
-823
-10% -$248K
SLB icon
97
SLB Ltd
SLB
$73.2B
$2.31M 0.22%
39,630
-929
-2% -$53.9K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.29M 0.22%
110,738
+6,742
+6% +$148K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.27M 0.22%
55,313
+848
+2% +$36.2K
MO icon
100
Altria Group
MO
$114B
$2.23M 0.21%
53,016
+8,350
+19% +$369K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, NBT Bank held 322 positions worth $1.04B, up 49% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank deployed $381M of net new capital in Q3 2023, opening 68 new positions and adding to 132 existing holdings. Its largest new stake was Trane Technologies: 73,306 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $4.24M trimmed.

  • NBT Bank's largest Q3 2023 buy was Trane Technologies: 73,306 shares worth $14.9M.
  • NBT Bank added most to Microsoft in Q3 2023, an estimated $36.7M increase.
  • NBT Bank's biggest Q3 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $4.24M.
  • NBT Bank fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $473K.
  • NBT Bank's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2023.
  • NBT Bank opened 68 new positions and closed 11 in Q3 2023.
  • NBT Bank's portfolio value rose 49% quarter-over-quarter to $1.04B.

Based on NBT Bank's 13F filing for Q3 2023, filed 26 Oct 2023.