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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
MOO icon
126
VanEck Agribusiness ETF
MOO
$968M
$1.71M 0.16%
21,692
-428
-2% -$35.7K
GD icon
127
General Dynamics
GD
$104B
$1.66M 0.16%
7,534
+1,634
+28% +$361K
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$8.42B
$1.66M 0.16%
34,330
+835
+2% +$41.4K
SBUX icon
129
Starbucks
SBUX
$120B
$1.66M 0.16%
18,193
+11,817
+185% +$1.16M
USB icon
130
US Bancorp
USB
$98.2B
$1.65M 0.16%
49,835
+29,335
+143% +$1.07M
T icon
131
AT&T
T
$159B
$1.64M 0.16%
109,302
+16,681
+18% +$245K
AWK icon
132
American Water Works
AWK
$26.7B
$1.63M 0.16%
13,203
-1,046
-7% -$147K
SO icon
133
Southern Company
SO
$109B
$1.62M 0.16%
24,996
-300
-1% -$20.8K
CMCSA icon
134
Comcast
CMCSA
$85B
$1.62M 0.16%
36,482
+3,731
+11% +$167K
PANW icon
135
Palo Alto Networks
PANW
$270B
$1.61M 0.15%
13,726
-2,520
-16% -$298K
COP icon
136
ConocoPhillips
COP
$147B
$1.43M 0.14%
11,950
+3,150
+36% +$366K
MDT icon
137
Medtronic
MDT
$109B
$1.41M 0.14%
18,042
-689
-4% -$57.7K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.4M 0.13%
14,934
-1,377
-8% -$126K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$1.39M 0.13%
17,320
+4,768
+38% +$408K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$1.38M 0.13%
7,016
+1,664
+31% +$360K
CCI icon
141
Crown Castle
CCI
$33.3B
$1.38M 0.13%
+14,994
New +$1.55M
AON icon
142
Aon
AON
$76.5B
$1.33M 0.13%
+4,105
New +$1.36M
BAC icon
143
Bank of America
BAC
$435B
$1.33M 0.13%
48,562
+21,403
+79% +$633K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.13%
33,519
-5,726
-15% -$234K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.31M 0.13%
3,922
-115
-3% -$39.9K
IQV icon
146
IQVIA
IQV
$38.7B
$1.28M 0.12%
+6,483
New +$1.41M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.3B
$1.23M 0.12%
16,232
-109
-0.7% -$8.99K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.21M 0.12%
26,756
-1,310
-5% -$57.3K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$1.18M 0.11%
16,658
-196
-1% -$14.7K
TEL icon
150
TE Connectivity
TEL
$59.6B
$1.17M 0.11%
+9,470
New +$1.27M
4 5
6
7 8

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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 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.