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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
(+7%)
Cap. Flow
+$98.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.7B
| $3.2M | 0.23% |
27,255
-262
| -1% | -$28.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.17M | 0.23% |
5
| – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.16M | 0.23% |
49,912
+145
| +0.3% | +$8.87K |
|
104
Air Products & Chemicals
APD
$65.2B
| $3.16M | 0.23% |
13,031
-1,516
| -10% | -$371K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.14M | 0.23% |
30,176
+132
| +0.4% | +$13.3K |
|
106
Allegion
ALLE
$13.7B
| $3.08M | 0.23% |
22,865
| – | – |
|
107
Goldman Sachs
GS
$303B
| $3.07M | 0.23% |
7,356
-68
| -0.9% | -$26.4K |
|
108
Philip Morris
PM
$292B
| $2.95M | 0.22% |
32,229
-275
| -0.8% | -$25.4K |
|
109
Boeing
BA
$185B
| $2.92M | 0.21% |
15,116
-994
| -6% | -$204K |
|
110
Vanguard S&P 500 ETF
VOO
$993B
| $2.89M | 0.21% |
6,011
-96
| -2% | -$43.9K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.83M | 0.21% |
34,660
+8,187
| +31% | +$670K |
|
112
United Parcel Service
UPS
$90.8B
| $2.79M | 0.2% |
18,760
-475
| -2% | -$72.2K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.75M | 0.2% |
83,738
-760
| -0.9% | -$23.7K |
|
114
VanEck Gold Miners ETF
GDX
$23.2B
| $2.66M | 0.19% |
84,087
-10,862
| -11% | -$309K |
|
115
Canadian National Railway
CNI
$76.1B
| $2.62M | 0.19% |
19,911
| – | – |
|
116
Vanguard Information Technology ETF
VGT
$141B
| $2.58M | 0.19% |
39,288
-800
| -2% | -$50.7K |
|
117
US Bancorp
USB
$99.6B
| $2.53M | 0.19% |
56,631
-1,737
| -3% | -$73.3K |
|
118
Novartis
NVS
$292B
| $2.52M | 0.18% |
26,003
-324
| -1% | -$33.2K |
|
119
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.51M | 0.18% |
53,938
-1,908
| -3% | -$82.1K |
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.49M | 0.18% |
49,543
-2,100
| -4% | -$104K |
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $2.46M | 0.18% |
62,105
+700
| +1% | +$27.2K |
|
122
Ecolab
ECL
$78.6B
| $2.45M | 0.18% |
10,616
-296
| -3% | -$62.8K |
|
123
Chubb
CB
$134B
| $2.43M | 0.18% |
9,359
-6
| -0.1% | -$1.48K |
|
124
Autoliv
ALV
$9.07B
| $2.42M | 0.18% |
20,134
| – | – |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.42M | 0.18% |
32,070
-1,605
| -5% | -$121K |
|
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FMI
KP
SCM
FCM
PP
BFO
CP
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.