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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
+8.07%
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
$1.37B
AUM Growth
+$89.2M
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HUBB icon
Hubbell
HUBB
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.98%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.37M 0.32%
56,222
-38,609
-41% -$2.98M
LIN icon
77
Linde
LIN
$222B
$4.28M 0.31%
9,218
-251
-3% -$109K
SHW icon
78
Sherwin-Williams
SHW
$86B
$4.28M 0.31%
12,322
-221
-2% -$70.4K
CRM icon
79
Salesforce
CRM
$152B
$4.25M 0.31%
14,098
-30
-0.2% -$8.66K
UBER icon
80
Uber
UBER
$146B
$4.22M 0.31%
54,846
+676
+1% +$48.5K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$4.19M 0.31%
38,972
+3,910
+11% +$418K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.18B
$4.16M 0.3%
30,323
-514
-2% -$70.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.12M 0.3%
67,810
+6,465
+11% +$366K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.11M 0.3%
31,465
+5,275
+20% +$658K
INTC icon
85
Intel
INTC
$459B
$4.05M 0.3%
91,747
-1,766
-2% -$78.7K
CVS icon
86
CVS Health
CVS
$134B
$4M 0.29%
50,124
-1,241
-2% -$94.8K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.99M 0.29%
71,700
+5,570
+8% +$300K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$3.94M 0.29%
32,279
-299
-0.9% -$33.4K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$3.93M 0.29%
8,103
-35
-0.4% -$15.6K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.88M 0.28%
94,555
-850
-0.9% -$33.8K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.87M 0.28%
20,183
+3,268
+19% +$590K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.82M 0.28%
56,358
+7,264
+15% +$474K
MA icon
93
Mastercard
MA
$500B
$3.76M 0.28%
7,809
+228
+3% +$104K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.74M 0.27%
76,786
-765
-1% -$35.1K
ETN icon
95
Eaton
ETN
$170B
$3.72M 0.27%
11,885
+542
+5% +$148K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.62M 0.27%
+124,746
New +$3.6M
MCHP icon
97
Microchip Technology
MCHP
$40.8B
$3.57M 0.26%
39,813
-1,654
-4% -$143K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.51M 0.26%
142,376
-5,854
-4% -$137K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.34M 0.24%
93,232
+12,380
+15% +$425K
CARR icon
100
Carrier Global
CARR
$52.1B
$3.28M 0.24%
56,511
-2,102
-4% -$118K
2 3
4
5 6

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BFO
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NBT Bank's Q1 2024 Portfolio in Review

As of Q1 2024, NBT Bank held 631 positions worth $1.37B, up 7% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2024 filing shows 26 new, 110 increased, 246 reduced and 26 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 124,746 shares worth $3.62M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NBT Bank's largest Q1 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 124,746 shares worth $3.62M.
  • NBT Bank added most to Walmart Inc in Q1 2024, an estimated $9.8M increase.
  • NBT Bank's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.98M.
  • NBT Bank fully exited Hubbell in Q1 2024, selling an estimated $789K.
  • NBT Bank's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2024.
  • NBT Bank opened 26 new positions and closed 26 in Q1 2024.
  • NBT Bank's portfolio value rose 7% quarter-over-quarter to $1.37B.

Based on NBT Bank's 13F filing for Q1 2024, filed 24 Apr 2024.