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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.2M 0.17%
+47,733
New +$2.11M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.17M 0.17%
26,473
+3,683
+16% +$299K
ECL icon
128
Ecolab
ECL
$78.6B
$2.16M 0.17%
10,912
-133
-1% -$23.9K
MO icon
129
Altria Group
MO
$114B
$2.15M 0.17%
53,198
+182
+0.3% +$7.53K
WFC icon
130
Wells Fargo
WFC
$266B
$2.13M 0.17%
43,303
+1,401
+3% +$60.5K
DD icon
131
DuPont de Nemours
DD
$19.1B
$2.13M 0.17%
22,072
+1,534
+7% +$139K
ZTS icon
132
Zoetis
ZTS
$32.3B
$2.13M 0.17%
10,783
+252
+2% +$44.6K
CB icon
133
Chubb
CB
$134B
$2.12M 0.17%
9,365
+618
+7% +$135K
SLB icon
134
SLB Ltd
SLB
$73.2B
$2.11M 0.17%
40,555
+925
+2% +$50.3K
GE icon
135
GE Aerospace
GE
$383B
$2.1M 0.16%
15,644
+5,051
+48% +$468K
SPGI icon
136
S&P Global
SPGI
$123B
$2.09M 0.16%
4,753
-375
-7% -$148K
T icon
137
AT&T
T
$162B
$2.02M 0.16%
120,655
+11,353
+10% +$179K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.2B
$2.01M 0.16%
+38,830
New +$1.88M
SO icon
139
Southern Company
SO
$107B
$1.95M 0.15%
27,843
+2,847
+11% +$196K
GD icon
140
General Dynamics
GD
$103B
$1.93M 0.15%
7,432
-102
-1% -$24.9K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 0.15%
82,754
+4,114
+5% +$92K
FTV icon
142
Fortive
FTV
$18B
$1.9M 0.15%
34,286
-870
-2% -$45.9K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.89M 0.15%
23,299
– –
EMR icon
144
Emerson Electric
EMR
$86.7B
$1.87M 0.15%
19,264
+333
+2% +$30.5K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$1.87M 0.15%
9,778
+8,295
+559% +$1.52M
AVGO icon
146
Broadcom
AVGO
$1.87T
$1.87M 0.15%
16,720
+4,730
+39% +$448K
AWK icon
147
American Water Works
AWK
$26.1B
$1.85M 0.14%
14,002
+799
+6% +$101K
BLK icon
148
Blackrock
BLK
$175B
$1.84M 0.14%
2,263
+468
+26% +$327K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.83M 0.14%
20,438
-1,504
-7% -$125K
SYY icon
150
Sysco
SYY
$40.7B
$1.82M 0.14%
24,923
+7,327
+42% +$506K
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 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.