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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
Cap. Flow
+$133M
Cap. Flow %
10.39%
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.56M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
SCHD icon
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
UPS icon
101
United Parcel Service
UPS
$90.1B
$3.02M 0.24%
19,235
+26
+0.1% +$3.93K
GDX icon
102
VanEck Gold Miners ETF
GDX
$23B
$2.94M 0.23%
94,949
+461
+0.5% +$13.5K
ALLE icon
103
Allegion
ALLE
$13.6B
$2.9M 0.23%
22,865
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.89M 0.23%
30,044
-516
-2% -$45.9K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$2.88M 0.23%
8,138
+364
+5% +$119K
GS icon
106
Goldman Sachs
GS
$300B
$2.86M 0.22%
7,424
+145
+2% +$48.4K
PRU icon
107
Prudential Financial
PRU
$42.9B
$2.85M 0.22%
27,517
+1,867
+7% +$179K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.75M 0.22%
80,852
+2,273
+3% +$72.2K
ETN icon
109
Eaton
ETN
$168B
$2.73M 0.21%
11,343
-789
-7% -$174K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.21%
5
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.71M 0.21%
51,643
+1,382
+3% +$61.8K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.68M 0.21%
84,498
+2,234
+3% +$68.3K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$991B
$2.67M 0.21%
6,107
+1,180
+24% +$483K
NVS icon
114
Novartis
NVS
$292B
$2.66M 0.21%
26,327
-308
-1% -$29.7K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.2%
33,675
+9,180
+37% +$672K
USB icon
116
US Bancorp
USB
$98.6B
$2.53M 0.2%
58,368
+8,533
+17% +$312K
CNI icon
117
Canadian National Railway
CNI
$76.4B
$2.5M 0.2%
19,911
+351
+2% +$39.8K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.46M 0.19%
61,405
+195
+0.3% +$7K
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$2.43M 0.19%
+40,088
New +$2.23M
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.39M 0.19%
55,846
+896
+2% +$35.8K
PANW icon
121
Palo Alto Networks
PANW
$277B
$2.34M 0.18%
15,852
+2,126
+15% +$284K
ADBE icon
122
Adobe
ADBE
$101B
$2.34M 0.18%
3,914
+1
+0% +$577
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.18%
72,988
-944
-1% -$28.2K
DOW icon
124
Dow Inc
DOW
$22B
$2.24M 0.18%
40,767
+1,959
+5% +$100K
ALV icon
125
Autoliv
ALV
$9.04B
$2.22M 0.17%
20,134
– –
3 4
5
6 7

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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 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.