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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
BA icon
151
Boeing
BA
$171B
$2.02M 0.14%
13,281
-1,683
-11% -$289K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 0.14%
24,019
+535
+2% +$44K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.32B
$2M 0.14%
44,070
-4,343
-9% -$188K
INTC icon
154
Intel
INTC
$455B
$2M 0.13%
85,263
-6,388
-7% -$160K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 0.13%
81,632
– –
CNI icon
156
Canadian National Railway
CNI
$76.9B
$1.91M 0.13%
16,262
-429
-3% -$50K
APH icon
157
Amphenol
APH
$198B
$1.9M 0.13%
29,146
-2,618
-8% -$170K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.13%
16,237
+2,077
+15% +$235K
ALV icon
159
Autoliv
ALV
$9.02B
$1.9M 0.13%
20,305
-374
-2% -$37.2K
EMR icon
160
Emerson Electric
EMR
$83.9B
$1.89M 0.13%
17,322
-555
-3% -$59.7K
PWR icon
161
Quanta Services
PWR
$100B
$1.87M 0.13%
6,268
– –
AMGN icon
162
Amgen
AMGN
$208B
$1.86M 0.13%
5,780
-224
-4% -$73.3K
SYY icon
163
Sysco
SYY
$40.8B
$1.85M 0.12%
23,748
-860
-3% -$64.7K
DOW icon
164
Dow Inc
DOW
$21.9B
$1.84M 0.12%
33,743
-3,863
-10% -$204K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.81M 0.12%
7,439
+725
+11% +$169K
AWK icon
166
American Water Works
AWK
$26.7B
$1.78M 0.12%
12,205
-464
-4% -$65.8K
LHX icon
167
L3Harris
LHX
$51.6B
$1.72M 0.12%
7,225
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.12%
35,883
-815
-2% -$36.3K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.71M 0.12%
4,043
-94
-2% -$38.2K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$1.7M 0.11%
6,847
-76
-1% -$18.2K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.7M 0.11%
49,337
-4,291
-8% -$143K
SLB icon
172
SLB Ltd
SLB
$73.6B
$1.66M 0.11%
39,533
-1,145
-3% -$51K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.11%
24,992
-448
-2% -$28.1K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.63M 0.11%
25,995
+2,650
+11% +$157K
MOO icon
175
VanEck Agribusiness ETF
MOO
$972M
$1.62M 0.11%
21,390
-355
-2% -$25.5K
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 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.