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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.46M 0.23%
134,494
-7,084
-5% -$176K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 0.23%
5
– –
MA icon
103
Mastercard
MA
$502B
$3.46M 0.23%
6,998
+18
+0.3% +$8.37K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.37M 0.23%
49,827
-525
-1% -$33.8K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.27M 0.22%
80,976
-1,530
-2% -$56.8K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.26M 0.22%
86,789
+1,632
+2% +$58.9K
PANW icon
107
Palo Alto Networks
PANW
$279B
$3.21M 0.22%
18,760
+790
+4% +$133K
PRU icon
108
Prudential Financial
PRU
$42.8B
$3.19M 0.22%
26,383
-197
-0.7% -$23.3K
SHW icon
109
Sherwin-Williams
SHW
$84.9B
$3.11M 0.21%
8,141
-992
-11% -$346K
MCHP icon
110
Microchip Technology
MCHP
$40.4B
$3.08M 0.21%
38,333
-1,466
-4% -$121K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$991B
$3.07M 0.21%
5,814
-14
-0.2% -$7.12K
UBER icon
112
Uber
UBER
$146B
$3.06M 0.21%
40,678
-149
-0.4% -$10.5K
APD icon
113
Air Products & Chemicals
APD
$64.8B
$3.04M 0.2%
10,206
-936
-8% -$256K
CVS icon
114
CVS Health
CVS
$134B
$3.02M 0.2%
48,051
-976
-2% -$56.9K
T icon
115
AT&T
T
$161B
$2.95M 0.2%
134,098
-9,770
-7% -$194K
BAC icon
116
Bank of America
BAC
$434B
$2.87M 0.19%
72,350
-5,900
-8% -$236K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.82M 0.19%
63,114
-36
-0.1% -$1.52K
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$2.79M 0.19%
38,008
+976
+3% +$69.4K
GIS icon
119
General Mills
GIS
$19.2B
$2.76M 0.19%
37,370
-153
-0.4% -$10.6K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.75M 0.19%
48,557
-853
-2% -$46.8K
ALLE icon
121
Allegion
ALLE
$13.6B
$2.69M 0.18%
18,476
– –
MDT icon
122
Medtronic
MDT
$111B
$2.66M 0.18%
29,503
-409
-1% -$34.4K
AFL icon
123
Aflac
AFL
$64.7B
$2.61M 0.18%
23,387
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 0.17%
32,860
-820
-2% -$63.2K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 0.17%
76,767
+4,199
+6% +$135K
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 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.