We are live on ! Find out more
NB

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
IQV icon
151
IQVIA
IQV
$38.4B
$1.77M 0.13%
6,996
+81
+1% +$18.9K
MDT icon
152
Medtronic
MDT
$111B
$1.76M 0.13%
20,225
-464
-2% -$39.6K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.76M 0.13%
53,750
-892
-2% -$27.9K
NFLX icon
154
Netflix
NFLX
$305B
$1.73M 0.13%
28,520
-1,450
-5% -$81.8K
ZTS icon
155
Zoetis
ZTS
$32.3B
$1.72M 0.13%
10,168
-615
-6% -$115K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.71M 0.13%
29,950
-1,759
-6% -$94.9K
TDG icon
157
TransDigm Group
TDG
$71.9B
$1.69M 0.12%
1,375
-5
-0.4% -$5.63K
OTIS icon
158
Otis Worldwide
OTIS
$27.5B
$1.68M 0.12%
16,923
-410
-2% -$37.9K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.65M 0.12%
4,142
+120
+3% +$46.2K
MOO icon
160
VanEck Agribusiness ETF
MOO
$968M
$1.64M 0.12%
21,811
-49
-0.2% -$3.57K
TXN icon
161
Texas Instruments
TXN
$246B
$1.61M 0.12%
9,218
-1,455
-14% -$243K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.6M 0.12%
35,116
-12,617
-26% -$574K
SBUX icon
163
Starbucks
SBUX
$118B
$1.59M 0.12%
17,404
-625
-3% -$58.1K
AWK icon
164
American Water Works
AWK
$26.1B
$1.58M 0.12%
12,955
-1,047
-7% -$129K
CMCSA icon
165
Comcast
CMCSA
$87.2B
$1.58M 0.12%
36,393
-1,848
-5% -$79.7K
APH icon
166
Amphenol
APH
$201B
$1.57M 0.11%
27,212
-78
-0.3% -$4.09K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.11%
37,265
-2,386
-6% -$97.4K
CL icon
168
Colgate-Palmolive
CL
$71.9B
$1.51M 0.11%
16,745
-1,285
-7% -$109K
COP icon
169
ConocoPhillips
COP
$145B
$1.5M 0.11%
11,756
-174
-1% -$19.8K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.3B
$1.47M 0.11%
17,051
-1,368
-7% -$117K
PWR icon
171
Quanta Services
PWR
$102B
$1.47M 0.11%
5,668
-50
-0.9% -$11.1K
AON icon
172
Aon
AON
$75.9B
$1.45M 0.11%
4,338
+233
+6% +$72.2K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.39M 0.1%
12,050
-3,143
-21% -$344K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.38M 0.1%
9,370
-140
-1% -$20.1K
BAM icon
175
Brookfield Asset Management
BAM
$80.9B
$1.35M 0.1%
32,197
+30
+0.1% +$1.21K
5 6
7
8 9

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.