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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
+1.96%
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
$1.4B
AUM Growth
+$33M
Cap. Flow
+$17M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.57%
Holding
625
New
20
Increased
146
Reduced
222
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
SPGI icon
S&P Global
SPGI
+$6.59M
3
LOW icon
Lowe's Companies
LOW
+$6.13M
4
GWW icon
W.W. Grainger
GWW
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
AMZN icon
Amazon
AMZN
+$8.89M
4
PG icon
Procter & Gamble
PG
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Industrials 9.69%
3 Financials 9.35%
4 Healthcare 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$4.38M 0.31%
106,225
-1,245
-1% -$50.2K
SCHF icon
77
Schwab International Equity ETF
SCHF
$67B
$4.29M 0.31%
223,402
-1,832
-0.8% -$35.5K
TGT icon
78
Target
TGT
$65.6B
$4.28M 0.31%
28,936
-371
-1% -$58.4K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.27M 0.31%
55,351
-871
-2% -$67K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.19M 0.3%
62,075
+5,717
+10% +$388K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.3%
36,544
+6,368
+21% +$671K
LIN icon
82
Linde
LIN
$235B
$4.12M 0.29%
9,393
+175
+2% +$77K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.11M 0.29%
22,545
+2,362
+12% +$436K
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$4.09M 0.29%
8,103
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.52B
$4.05M 0.29%
29,474
-849
-3% -$113K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.03M 0.29%
68,812
+1,002
+1% +$58.9K
CARR icon
87
Carrier Global
CARR
$50.6B
$4.02M 0.29%
63,687
+7,176
+13% +$441K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.96M 0.28%
140,002
+15,256
+12% +$435K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.95M 0.28%
92,651
-1,904
-2% -$79.9K
BMO icon
90
Bank of Montreal
BMO
$125B
$3.8M 0.27%
45,436
– –
ETN icon
91
Eaton
ETN
$150B
$3.76M 0.27%
11,992
+107
+0.9% +$34.5K
CRM icon
92
Salesforce
CRM
$148B
$3.75M 0.27%
14,571
+473
+3% +$127K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.26%
88,160
-6,011
-6% -$269K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.65M 0.26%
82,612
+28,674
+53% +$1.3M
MCHP icon
95
Microchip Technology
MCHP
$40.7B
$3.64M 0.26%
39,799
-14
-0% -$1.28K
NKE icon
96
Nike
NKE
$62.7B
$3.59M 0.26%
47,674
-2,542
-5% -$236K
NVS icon
97
Novartis
NVS
$301B
$3.53M 0.25%
33,150
+7,147
+27% +$717K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.53M 0.25%
75,402
-1,384
-2% -$65.4K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.36M 0.24%
141,578
-798
-0.6% -$18.9K
PM icon
100
Philip Morris
PM
$299B
$3.35M 0.24%
33,102
+873
+3% +$85.4K
2 3
4
5 6

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NBT Bank's Q2 2024 Portfolio in Review

As of Q2 2024, NBT Bank held 625 positions worth $1.4B, up 2.4% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q2 2024 filing shows 20 new, 146 increased, 222 reduced and 26 closed positions. Its largest new stake was Novo Nordisk: 21,400 shares worth $3.05M. The largest sale was Alphabet (Google) Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • NBT Bank's largest Q2 2024 buy was Novo Nordisk: 21,400 shares worth $3.05M.
  • NBT Bank added most to Microsoft in Q2 2024, an estimated $8.1M increase.
  • NBT Bank's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • NBT Bank fully exited Oneok in Q2 2024, selling an estimated $842K.
  • NBT Bank's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2024.
  • NBT Bank opened 20 new positions and closed 26 in Q2 2024.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $1.4B.

Based on NBT Bank's 13F filing for Q2 2024, filed 30 Jul 2024.