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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
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HUBB icon
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 0.17%
72,828
-160
-0.2% -$5.1K
WFC icon
127
Wells Fargo
WFC
$266B
$2.32M 0.17%
40,069
-3,234
-7% -$169K
PANW icon
128
Palo Alto Networks
PANW
$296B
$2.32M 0.17%
16,316
+464
+3% +$73.2K
MO icon
129
Altria Group
MO
$114B
$2.28M 0.17%
52,177
-1,021
-2% -$42.3K
GE icon
130
GE Aerospace
GE
$385B
$2.25M 0.16%
16,070
+426
+3% +$50.2K
DOW icon
131
Dow Inc
DOW
$21.1B
$2.23M 0.16%
38,580
-2,187
-5% -$121K
AVGO icon
132
Broadcom
AVGO
$1.95T
$2.22M 0.16%
16,740
+20
+0.1% +$2.48K
SLB icon
133
SLB Ltd
SLB
$73.8B
$2.21M 0.16%
40,358
-197
-0.5% -$9.93K
DFUS
134
Dimensional US Equity ETF
DFUS
$21.3B
$2.19M 0.16%
38,480
-350
-0.9% -$18.9K
FTV icon
135
Fortive
FTV
$17.9B
$2.15M 0.16%
33,125
-1,161
-3% -$70.5K
T icon
136
AT&T
T
$159B
$2.14M 0.16%
121,567
+912
+0.8% +$15.6K
EMR icon
137
Emerson Electric
EMR
$85.4B
$2.07M 0.15%
18,220
-1,044
-5% -$107K
GD icon
138
General Dynamics
GD
$103B
$2.06M 0.15%
7,287
-145
-2% -$38.8K
SYY icon
139
Sysco
SYY
$39.2B
$2M 0.15%
24,668
-255
-1% -$20.1K
ADBE icon
140
Adobe
ADBE
$100B
$1.99M 0.15%
3,951
+37
+0.9% +$21.2K
BLK icon
141
Blackrock
BLK
$176B
$1.98M 0.14%
2,369
+106
+5% +$85.2K
SO icon
142
Southern Company
SO
$106B
$1.94M 0.14%
27,054
-789
-3% -$54.5K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.14%
82,830
+76
+0.1% +$1.75K
BAC icon
144
Bank of America
BAC
$439B
$1.9M 0.14%
50,112
-1,901
-4% -$65.3K
SPGI icon
145
S&P Global
SPGI
$123B
$1.89M 0.14%
4,453
-300
-6% -$130K
DD icon
146
DuPont de Nemours
DD
$18.6B
$1.89M 0.14%
19,641
-2,431
-11% -$216K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.88M 0.14%
20,410
-28
-0.1% -$2.49K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 0.14%
23,299
– –
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.43B
$1.81M 0.13%
35,720
+585
+2% +$29.7K
NSC icon
150
Norfolk Southern
NSC
$75.5B
$1.78M 0.13%
7,002
+20
+0.3% +$4.95K
4 5
6
7 8

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KP
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SCM
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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.