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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
TXN icon
151
Texas Instruments
TXN
$252B
$1.82M 0.14%
10,673
-540
-5% -$83.7K
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.3B
$1.79M 0.14%
35,135
+805
+2% +$39.6K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.76M 0.14%
54,642
+29,631
+118% +$861K
BAC icon
154
Bank of America
BAC
$435B
$1.75M 0.14%
52,013
+3,451
+7% +$100K
SBUX icon
155
Starbucks
SBUX
$120B
$1.73M 0.14%
18,029
-164
-0.9% -$16K
MDT icon
156
Medtronic
MDT
$109B
$1.7M 0.13%
20,689
+2,647
+15% +$202K
CMCSA icon
157
Comcast
CMCSA
$85B
$1.68M 0.13%
38,241
+1,759
+5% +$75.4K
MOO icon
158
VanEck Agribusiness ETF
MOO
$972M
$1.67M 0.13%
21,860
+168
+0.8% +$12.5K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$1.65M 0.13%
6,982
-34
-0.5% -$7.13K
CCI icon
160
Crown Castle
CCI
$33.3B
$1.64M 0.13%
14,240
-754
-5% -$77.2K
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.63M 0.13%
+31,709
New +$1.46M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.13%
39,651
+6,132
+18% +$243K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.13%
18,419
+2,187
+13% +$173K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$1.6M 0.13%
21,811
+9,203
+73% +$650K
IQV icon
165
IQVIA
IQV
$38.7B
$1.6M 0.13%
6,915
+432
+7% +$88.7K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.59M 0.12%
+15,193
New +$1.49M
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.12%
26,836
+15,456
+136% +$826K
OTIS icon
168
Otis Worldwide
OTIS
$27.4B
$1.55M 0.12%
17,333
+13
+0.1% +$1.08K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.52M 0.12%
4,022
+100
+3% +$34.9K
NFLX icon
170
Netflix
NFLX
$299B
$1.46M 0.11%
29,970
+1,800
+6% +$78.6K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$1.44M 0.11%
18,030
+1,372
+8% +$103K
TDG icon
172
TransDigm Group
TDG
$70.2B
$1.4M 0.11%
1,380
– –
COP icon
173
ConocoPhillips
COP
$147B
$1.38M 0.11%
11,930
-20
-0.2% -$2.34K
MMM icon
174
3M
MMM
$90.9B
$1.36M 0.11%
14,930
+1,150
+8% +$92.3K
APH icon
175
Amphenol
APH
$198B
$1.35M 0.11%
27,290
+7,484
+38% +$331K
5 6
7
8 9

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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.