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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.81M 0.32%
49,008
+48,680
+14,841% +$4.69M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$884B
$4.8M 0.32%
8,330
+108
+1% +$60K
V icon
78
Visa
V
$683B
$4.76M 0.32%
17,307
-486
-3% -$131K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$4.63M 0.31%
8,089
-14
-0.2% -$7.2K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67.1B
$4.54M 0.31%
220,828
-2,574
-1% -$50.9K
TGT icon
81
Target
TGT
$67.8B
$4.49M 0.3%
28,787
-149
-0.5% -$22.2K
VZ icon
82
Verizon
VZ
$198B
$4.44M 0.3%
98,829
-7,396
-7% -$309K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.42M 0.3%
54,982
-369
-0.7% -$29K
LIN icon
84
Linde
LIN
$222B
$4.41M 0.3%
9,242
-151
-2% -$68.9K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.18B
$4.26M 0.29%
29,260
-214
-0.7% -$31K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$4.22M 0.28%
38,700
-237
-0.6% -$26K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$4.2M 0.28%
81,139
-7,021
-8% -$329K
BMO icon
88
Bank of Montreal
BMO
$126B
$4.13M 0.28%
45,836
+400
+0.9% +$34.1K
ETN icon
89
Eaton
ETN
$170B
$4.13M 0.28%
12,449
+457
+4% +$140K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.1M 0.28%
65,842
-2,970
-4% -$179K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.1M 0.28%
36,284
-260
-0.7% -$28.5K
PM icon
92
Philip Morris
PM
$292B
$3.98M 0.27%
32,764
-338
-1% -$39.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.96M 0.27%
82,132
-480
-0.6% -$21.9K
CRM icon
94
Salesforce
CRM
$152B
$3.92M 0.26%
14,329
-242
-2% -$62K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.92M 0.26%
85,403
-7,248
-8% -$313K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.78M 0.25%
65,756
+4,584
+7% +$248K
NVS icon
97
Novartis
NVS
$292B
$3.72M 0.25%
32,305
-845
-3% -$95.9K
GS icon
98
Goldman Sachs
GS
$303B
$3.69M 0.25%
7,453
+153
+2% +$74.8K
NKE icon
99
Nike
NKE
$63.3B
$3.65M 0.25%
41,234
-6,440
-14% -$505K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.51M 0.24%
68,574
-6,828
-9% -$334K
2 3
4
5 6

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FMI
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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.