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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
AMGN icon
176
Amgen
AMGN
$208B
$1.33M 0.1%
4,633
+356
+8% +$97K
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.32M 0.1%
+66,742
New +$1.26M
TEL icon
178
TE Connectivity
TEL
$59.4B
$1.31M 0.1%
9,358
-112
-1% -$14.4K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M 0.1%
9,510
+828
+10% +$108K
BAM icon
180
Brookfield Asset Management
BAM
$79.7B
$1.29M 0.1%
32,167
+865
+3% +$29.2K
PWR icon
181
Quanta Services
PWR
$98.9B
$1.23M 0.1%
5,718
+100
+2% +$18.5K
TSLA icon
182
Tesla
TSLA
$1.25T
$1.22M 0.1%
4,921
+2,426
+97% +$577K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.21M 0.09%
32,156
+2,153
+7% +$74.5K
ROP icon
184
Roper Technologies
ROP
$39.8B
$1.21M 0.09%
2,213
– –
NUE icon
185
Nucor
NUE
$57.3B
$1.2M 0.09%
6,911
+75
+1% +$11.9K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.2M 0.09%
40,370
+1,250
+3% +$36.8K
AON icon
187
Aon
AON
$77.5B
$1.19M 0.09%
4,105
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.19M 0.09%
15,507
+577
+4% +$43.7K
RBC icon
189
RBC Bearings
RBC
$17.6B
$1.19M 0.09%
4,187
-70
-2% -$17.2K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.19M 0.09%
11,365
+3,008
+36% +$307K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.19M 0.09%
28,380
+1,624
+6% +$69.4K
MBB icon
192
iShares MBS ETF
MBB
$38.9B
$1.16M 0.09%
12,304
+4,309
+54% +$386K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.15M 0.09%
10,103
-155
-2% -$16.3K
HSY icon
194
Hershey
HSY
$36.2B
$1.08M 0.08%
5,806
+842
+17% +$160K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.08%
9,230
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.08%
52,875
+7,995
+18% +$157K
D icon
197
Dominion Energy
D
$60.7B
$1.07M 0.08%
22,759
+3,591
+19% +$160K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$1.04M 0.08%
+4,865
New +$937K
WY icon
199
Weyerhaeuser
WY
$18.2B
$1.01M 0.08%
28,992
-893
-3% -$27.8K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$111B
$972K 0.08%
8,977
+4,298
+92% +$414K
6 7
8
9 10

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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 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.