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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$888K 0.09%
44,880
-950
-2% -$19.4K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$880K 0.08%
12,608
+4,740
+60% +$338K
D icon
178
Dominion Energy
D
$60.5B
$856K 0.08%
19,168
-1,517
-7% -$75.3K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$847K 0.08%
8,357
+1,585
+23% +$162K
APH icon
180
Amphenol
APH
$201B
$832K 0.08%
+19,806
New +$852K
KMB icon
181
Kimberly-Clark
KMB
$35.7B
$813K 0.08%
6,729
+2,356
+54% +$304K
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$787K 0.08%
22,666
-225
-1% -$8.09K
CLX icon
183
Clorox
CLX
$11.9B
$774K 0.07%
5,903
-50
-0.8% -$7.6K
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.06B
$773K 0.07%
+17,050
New +$703K
GILD icon
185
Gilead Sciences
GILD
$163B
$772K 0.07%
10,296
+3,883
+61% +$299K
BDX icon
186
Becton Dickinson
BDX
$46.9B
$762K 0.07%
2,949
+1,249
+73% +$337K
J icon
187
Jacobs Solutions
J
$16.4B
$712K 0.07%
6,307
+2,710
+75% +$292K
MBB icon
188
iShares MBS ETF
MBB
$38.8B
$710K 0.07%
7,995
+895
+13% +$81.8K
ICE icon
189
Intercontinental Exchange
ICE
$85.2B
$709K 0.07%
6,446
-58
-0.9% -$6.64K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$705K 0.07%
25,011
+264
+1% +$7.75K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$691K 0.07%
6,161
+107
+2% +$13.6K
OKE icon
192
Oneok
OKE
$55.6B
$666K 0.06%
+10,500
New +$686K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$651K 0.06%
13,342
+775
+6% +$38K
FAST icon
194
Fastenal
FAST
$55.2B
$640K 0.06%
+23,430
New +$665K
WM icon
195
Waste Management
WM
$90.5B
$630K 0.06%
4,130
+2,286
+124% +$370K
MAR icon
196
Marriott International
MAR
$91.4B
$625K 0.06%
3,180
+1,457
+85% +$289K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$625K 0.06%
19,861
-48
-0.2% -$1.53K
TSLA icon
198
Tesla
TSLA
$1.27T
$624K 0.06%
+2,495
New +$641K
BX icon
199
Blackstone
BX
$108B
$614K 0.06%
+5,732
New +$597K
GQRE icon
200
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$607K 0.06%
12,415
-1,460
-11% -$76.8K
6 7
8
9 10

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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.