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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
NVO
126
Novo Nordisk
NVO
$208B
$2.55M 0.17%
21,400
– –
WFC icon
127
Wells Fargo
WFC
$266B
$2.54M 0.17%
44,891
-1,586
-3% -$89.7K
BLK icon
128
Blackrock
BLK
$175B
$2.51M 0.17%
2,644
-17
-0.6% -$14.7K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.2B
$2.51M 0.17%
62,985
-16,397
-21% -$621K
UPS icon
130
United Parcel Service
UPS
$90.8B
$2.51M 0.17%
18,375
-251
-1% -$33K
TXN icon
131
Texas Instruments
TXN
$246B
$2.46M 0.17%
11,924
-57
-0.5% -$11.5K
ADI icon
132
Analog Devices
ADI
$176B
$2.44M 0.16%
10,585
+161
+2% +$36.3K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.2B
$2.39M 0.16%
38,463
– –
JMUB icon
134
JPMorgan Municipal ETF
JMUB
$8.42B
$2.38M 0.16%
46,440
+11,120
+31% +$566K
CB icon
135
Chubb
CB
$134B
$2.37M 0.16%
8,226
-964
-10% -$264K
MO icon
136
Altria Group
MO
$114B
$2.37M 0.16%
46,386
-6,744
-13% -$341K
CL icon
137
Colgate-Palmolive
CL
$71.9B
$2.31M 0.16%
22,207
-125
-0.6% -$12.7K
AVGO icon
138
Broadcom
AVGO
$1.87T
$2.3M 0.15%
13,330
-90
-0.7% -$14.4K
ECL icon
139
Ecolab
ECL
$78.6B
$2.28M 0.15%
8,920
-105
-1% -$25.7K
DD icon
140
DuPont de Nemours
DD
$19.1B
$2.23M 0.15%
19,920
-747
-4% -$76.1K
USB icon
141
US Bancorp
USB
$99.6B
$2.22M 0.15%
48,585
-2,148
-4% -$94.2K
PAYX icon
142
Paychex
PAYX
$41.9B
$2.22M 0.15%
16,539
-435
-3% -$55.2K
ADBE icon
143
Adobe
ADBE
$99.9B
$2.19M 0.15%
4,228
+6
+0.1% +$3.29K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$2.15M 0.14%
8,845
-397
-4% -$90.9K
SO icon
145
Southern Company
SO
$107B
$2.14M 0.14%
23,719
-2,151
-8% -$184K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.11M 0.14%
21,098
+114
+0.5% +$10.7K
OTIS icon
147
Otis Worldwide
OTIS
$27.5B
$2.1M 0.14%
20,241
-447
-2% -$42.6K
NFLX icon
148
Netflix
NFLX
$305B
$2.07M 0.14%
29,250
+2,130
+8% +$142K
GE icon
149
GE Aerospace
GE
$383B
$2.06M 0.14%
10,928
-1,302
-11% -$221K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.3B
$2.02M 0.14%
20,751
-585
-3% -$53.9K
4 5
6
7 8

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FMI
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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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CP
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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.