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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.43M 0.17%
63,150
+1,045
+2% +$39.4K
MO icon
127
Altria Group
MO
$114B
$2.42M 0.17%
53,130
+953
+2% +$42.3K
ADI icon
128
Analog Devices
ADI
$179B
$2.38M 0.17%
10,424
+7,815
+300% +$1.67M
GIS icon
129
General Mills
GIS
$19.1B
$2.37M 0.17%
37,523
+23,523
+168% +$1.62M
MDT icon
130
Medtronic
MDT
$109B
$2.35M 0.17%
29,912
+9,687
+48% +$794K
ADBE icon
131
Adobe
ADBE
$99.5B
$2.35M 0.17%
4,222
+271
+7% +$131K
CB icon
132
Chubb
CB
$135B
$2.34M 0.17%
9,190
-169
-2% -$43.4K
TXN icon
133
Texas Instruments
TXN
$252B
$2.33M 0.17%
11,981
+2,763
+30% +$510K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.16%
72,568
-260
-0.4% -$8.18K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.8B
$2.26M 0.16%
38,463
-17
-0% -$966
ALV icon
136
Autoliv
ALV
$9.02B
$2.21M 0.16%
20,679
+545
+3% +$64.8K
ALLE icon
137
Allegion
ALLE
$13.4B
$2.18M 0.16%
18,476
-4,389
-19% -$541K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$2.17M 0.15%
22,332
+5,587
+33% +$515K
AVGO icon
139
Broadcom
AVGO
$1.85T
$2.15M 0.15%
13,420
-3,320
-20% -$465K
ECL icon
140
Ecolab
ECL
$78.1B
$2.15M 0.15%
9,025
-1,591
-15% -$368K
APH icon
141
Amphenol
APH
$198B
$2.14M 0.15%
31,764
+4,552
+17% +$287K
BLK icon
142
Blackrock
BLK
$169B
$2.1M 0.15%
2,661
+292
+12% +$228K
AFL icon
143
Aflac
AFL
$64.9B
$2.09M 0.15%
23,387
+20,919
+848% +$1.8M
DD icon
144
DuPont de Nemours
DD
$18.5B
$2.09M 0.15%
20,667
+1,026
+5% +$100K
USB icon
145
US Bancorp
USB
$98.2B
$2.01M 0.14%
50,733
-5,898
-10% -$241K
PAYX icon
146
Paychex
PAYX
$41.6B
$2.01M 0.14%
16,974
+12,975
+324% +$1.59M
SO icon
147
Southern Company
SO
$109B
$2.01M 0.14%
25,870
-1,184
-4% -$89.7K
DOW icon
148
Dow Inc
DOW
$21.9B
$1.99M 0.14%
37,606
-974
-3% -$55.6K
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$1.99M 0.14%
20,688
+3,765
+22% +$363K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$1.99M 0.14%
9,242
-179
-2% -$38.7K
4 5
6
7 8

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BFO
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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.