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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
TDG icon
151
TransDigm Group
TDG
$70.2B
$1.16M 0.11%
+1,380
New +$1.21M
SYY icon
152
Sysco
SYY
$40.8B
$1.16M 0.11%
17,596
+6,140
+54% +$441K
BLK icon
153
Blackrock
BLK
$169B
$1.16M 0.11%
+1,795
New +$1.25M
AMGN icon
154
Amgen
AMGN
$208B
$1.15M 0.11%
4,277
+817
+24% +$204K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.11%
39,120
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.11%
14,930
+3,410
+30% +$257K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.11%
8,682
-1,030
-11% -$137K
MMM icon
158
3M
MMM
$90.9B
$1.08M 0.1%
13,780
-751
-5% -$64.5K
ROP icon
159
Roper Technologies
ROP
$38.8B
$1.07M 0.1%
+2,213
New +$1.08M
NUE icon
160
Nucor
NUE
$58.6B
$1.07M 0.1%
6,836
-965
-12% -$160K
NFLX icon
161
Netflix
NFLX
$299B
$1.06M 0.1%
28,170
+21,300
+310% +$903K
PWR icon
162
Quanta Services
PWR
$100B
$1.05M 0.1%
5,618
+1,250
+29% +$251K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.1%
9,230
+190
+2% +$21.7K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.04M 0.1%
10,258
-1,726
-14% -$185K
IYZ icon
165
iShares US Telecommunications ETF
IYZ
$1.2B
$998K 0.1%
46,841
-5,230
-10% -$116K
RBC icon
166
RBC Bearings
RBC
$17.4B
$997K 0.1%
+4,257
New +$966K
AVGO icon
167
Broadcom
AVGO
$1.85T
$996K 0.1%
11,990
+9,250
+338% +$802K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$995K 0.1%
30,003
-3,745
-11% -$129K
HSY icon
169
Hershey
HSY
$35.2B
$993K 0.1%
4,964
+3,869
+353% +$866K
BAM icon
170
Brookfield Asset Management
BAM
$77.3B
$989K 0.1%
+31,302
New +$1.06M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$986K 0.09%
+13,120
New +$990K
GIS icon
172
General Mills
GIS
$19.1B
$955K 0.09%
14,929
-745
-5% -$52.6K
GE icon
173
GE Aerospace
GE
$374B
$935K 0.09%
10,593
+26
+0.2% +$2.34K
WY icon
174
Weyerhaeuser
WY
$18B
$916K 0.09%
+29,885
New +$984K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$913K 0.09%
3,963
+947
+31% +$231K
5 6
7
8 9

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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.