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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.97M 0.14%
48,413
+27,855
+135% +$1.15M
CNI icon
152
Canadian National Railway
CNI
$76.9B
$1.97M 0.14%
16,691
-3,220
-16% -$403K
EMR icon
153
Emerson Electric
EMR
$83.3B
$1.97M 0.14%
17,877
-343
-2% -$37.9K
GE icon
154
GE Aerospace
GE
$368B
$1.94M 0.14%
12,230
-3,840
-24% -$613K
SLB icon
155
SLB Ltd
SLB
$72.6B
$1.92M 0.14%
40,678
+320
+0.8% +$15.4K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.91M 0.14%
20,984
+574
+3% +$51K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 0.13%
23,484
+185
+0.8% +$14.7K
AMGN icon
158
Amgen
AMGN
$209B
$1.88M 0.13%
6,004
+1,534
+34% +$451K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.13%
81,632
-1,198
-1% -$27.2K
NFLX icon
160
Netflix
NFLX
$305B
$1.83M 0.13%
27,120
-1,400
-5% -$87.4K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$1.79M 0.13%
21,336
+4,285
+25% +$354K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.31B
$1.78M 0.13%
35,320
-400
-1% -$20.1K
SYY icon
163
Sysco
SYY
$40.6B
$1.76M 0.13%
24,608
-60
-0.2% -$4.48K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.67M 0.12%
53,628
-122
-0.2% -$3.83K
COP icon
165
ConocoPhillips
COP
$145B
$1.66M 0.12%
14,497
+2,741
+23% +$333K
FTV icon
166
Fortive
FTV
$17.7B
$1.66M 0.12%
29,676
-3,449
-10% -$200K
AWK icon
167
American Water Works
AWK
$26.7B
$1.64M 0.12%
12,669
-286
-2% -$36.2K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.12%
36,698
-567
-2% -$24.4K
LHX icon
169
L3Harris
LHX
$50.7B
$1.62M 0.12%
+7,225
New +$1.56M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.62M 0.12%
4,137
-5
-0.1% -$1.94K
PWR icon
171
Quanta Services
PWR
$98.7B
$1.59M 0.11%
6,268
+600
+11% +$159K
CMCSA icon
172
Comcast
CMCSA
$84B
$1.57M 0.11%
40,197
+3,804
+10% +$149K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.55M 0.11%
28,874
-1,076
-4% -$60K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.11%
6,714
+4,925
+275% +$1.13M
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.11%
25,440
+5,144
+25% +$313K
5 6
7
8 9

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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 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.