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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
+9.69%
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
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.03M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$796K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $3.98M | 0.31% |
14,547
-104
| -0.7% | -$28.6K |
|
77
Sherwin-Williams
SHW
$82.7B
| $3.91M | 0.31% |
12,543
-130
| -1% | -$35K |
|
78
Linde
LIN
$221B
| $3.89M | 0.3% |
9,469
+1,401
| +17% | +$552K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.84M | 0.3% |
95,405
+778
| +0.8% | +$30K |
|
80
iShares Core S&P 500 ETF
IVV
$878B
| $3.79M | 0.3% |
7,933
+7,345
| +1,249% | +$3.29M |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $3.77M | 0.3% |
35,062
+32,940
| +1,552% | +$3.44M |
|
82
Microchip Technology
MCHP
$40.3B
| $3.74M | 0.29% |
41,467
-562
| -1% | -$45.8K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.73M | 0.29% |
73,689
+4,253
| +6% | +$206K |
|
84
American Express
AXP
$227B
| $3.72M | 0.29% |
19,845
+658
| +3% | +$106K |
|
85
Salesforce
CRM
$151B
| $3.72M | 0.29% |
14,128
+551
| +4% | +$125K |
|
86
W.W. Grainger
GWW
$65.3B
| $3.66M | 0.29% |
4,411
+73
| +2% | +$56.2K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.54M | 0.28% |
77,551
+22,238
| +40% | +$933K |
|
88
NVIDIA
NVDA
$4.86T
| $3.53M | 0.28% |
71,240
+15,780
| +28% | +$731K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.52M | 0.28% |
+66,130
| New | +$3.34M |
|
90
T. Rowe Price
TROW
$23.9B
| $3.51M | 0.27% |
32,578
+375
| +1% | +$37.4K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.5M | 0.27% |
148,230
+37,492
| +34% | +$790K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.4M | 0.27% |
61,345
+18,780
| +44% | +$953K |
|
93
Carrier Global
CARR
$51B
| $3.37M | 0.26% |
58,613
+997
| +2% | +$52.8K |
|
94
Uber
UBER
$143B
| $3.34M | 0.26% |
54,170
+1,170
| +2% | +$61.2K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.28M | 0.26% |
+26,190
| New | +$2.94M |
|
96
Mastercard
MA
$502B
| $3.23M | 0.25% |
7,581
+528
| +7% | +$212K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.19M | 0.25% |
+49,094
| New | +$3.01M |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.08M | 0.24% |
49,767
-611
| -1% | -$34.9K |
|
99
Philip Morris
PM
$297B
| $3.06M | 0.24% |
32,504
+450
| +1% | +$41.5K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.04M | 0.24% |
+16,915
| New | +$2.76M |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q4 2023 Portfolio in Review
As of Q4 2023, NBT Bank held 608 positions worth $1.28B, up 23% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank deployed $133M of net new capital in Q4 2023, opening 297 new positions and adding to 208 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $1.56M trimmed.
- NBT Bank's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 89,196 shares worth $9.29M.
- NBT Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $7.19M increase.
- NBT Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
- NBT Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.4M.
- NBT Bank's ten largest holdings make up 28% of its $1.28B portfolio in Q4 2023.
- NBT Bank opened 297 new positions and closed 3 in Q4 2023.
- NBT Bank's portfolio value rose 23% quarter-over-quarter to $1.28B.
Based on NBT Bank's 13F filing for Q4 2023, filed 9 Feb 2024.