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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.21%
73,932
+7,199
+11% +$220K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$2.16M 0.21%
54,950
-3,420
-6% -$140K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.2%
42,565
-150
-0.4% -$7.86K
CNI icon
104
Canadian National Railway
CNI
$76.9B
$2.12M 0.2%
+19,560
New +$2.24M
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.1M 0.2%
50,261
-986
-2% -$44K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.09M 0.2%
61,210
+3,995
+7% +$148K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.04M 0.2%
27,696
-5,105
-16% -$381K
DOW icon
108
Dow Inc
DOW
$21.9B
$2M 0.19%
38,808
+6,509
+20% +$349K
ADBE icon
109
Adobe
ADBE
$99.5B
$2M 0.19%
3,913
+3,478
+800% +$1.82M
FTV icon
110
Fortive
FTV
$17.9B
$1.96M 0.19%
35,156
+27,670
+370% +$1.59M
ALV icon
111
Autoliv
ALV
$9.02B
$1.94M 0.19%
20,134
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$1.93M 0.19%
4,927
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$1.92M 0.18%
20,538
-301
-1% -$28.3K
SPGI icon
114
S&P Global
SPGI
$121B
$1.87M 0.18%
5,128
+3,103
+153% +$1.22M
ECL icon
115
Ecolab
ECL
$78.1B
$1.87M 0.18%
11,045
+2,346
+27% +$427K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.85M 0.18%
22,790
+1,915
+9% +$155K
ZTS icon
117
Zoetis
ZTS
$32.4B
$1.83M 0.18%
+10,531
New +$1.91M
EMR icon
118
Emerson Electric
EMR
$83.9B
$1.83M 0.18%
18,931
+5,458
+41% +$520K
CB icon
119
Chubb
CB
$135B
$1.82M 0.17%
+8,747
New +$1.77M
TXN icon
120
Texas Instruments
TXN
$252B
$1.78M 0.17%
11,213
+8,832
+371% +$1.51M
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 0.17%
24,495
+18,300
+295% +$1.35M
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.77M 0.17%
23,299
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.77M 0.17%
21,942
+1,268
+6% +$107K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.17%
78,640
+5,000
+7% +$113K
WFC icon
125
Wells Fargo
WFC
$261B
$1.71M 0.16%
41,902
+4,092
+11% +$177K
3 4
5
6 7

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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.