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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
GS icon
101
Goldman Sachs
GS
$302B
$3.3M 0.24%
7,300
-56
-0.8% -$24.6K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.27M 0.23%
61,172
-23,738
-28% -$1.25M
PRU icon
103
Prudential Financial
PRU
$42.6B
$3.11M 0.22%
26,580
-675
-2% -$77.9K
BAC icon
104
Bank of America
BAC
$433B
$3.11M 0.22%
78,250
+28,138
+56% +$1.08M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.1M 0.22%
50,352
+440
+0.9% +$27.6K
MA icon
106
Mastercard
MA
$510B
$3.08M 0.22%
6,980
-829
-11% -$378K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.22%
5
– –
NVO
108
Novo Nordisk
NVO
$228B
$3.05M 0.22%
+21,400
New +$2.84M
PANW icon
109
Palo Alto Networks
PANW
$265B
$3.05M 0.22%
17,970
+1,654
+10% +$247K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.99M 0.21%
85,157
-8,075
-9% -$287K
UBER icon
111
Uber
UBER
$143B
$2.97M 0.21%
40,827
-14,019
-26% -$974K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$2.91M 0.21%
5,828
-183
-3% -$88.1K
CVS icon
113
CVS Health
CVS
$134B
$2.9M 0.21%
49,027
-1,097
-2% -$68.6K
APD icon
114
Air Products & Chemicals
APD
$66.8B
$2.88M 0.21%
11,142
-1,889
-14% -$479K
INTC icon
115
Intel
INTC
$460B
$2.84M 0.2%
91,651
-96
-0.1% -$3.15K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.81M 0.2%
82,506
-1,232
-1% -$42.3K
WFC icon
117
Wells Fargo
WFC
$258B
$2.76M 0.2%
46,477
+6,408
+16% +$378K
T icon
118
AT&T
T
$159B
$2.75M 0.2%
143,868
+22,301
+18% +$388K
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$2.73M 0.19%
9,133
-3,189
-26% -$987K
BA icon
120
Boeing
BA
$175B
$2.72M 0.19%
14,964
-152
-1% -$27.1K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.5B
$2.69M 0.19%
79,382
-4,705
-6% -$161K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$2.67M 0.19%
37,032
-2,256
-6% -$150K
UPS icon
123
United Parcel Service
UPS
$89.5B
$2.55M 0.18%
18,626
-134
-0.7% -$19.2K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.52M 0.18%
33,680
+1,610
+5% +$120K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.43M 0.17%
49,410
-133
-0.3% -$6.42K
3 4
5
6 7

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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.