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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
+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
(+7%)
Cap. Flow
+$98.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.35M | 0.1% |
63,540
-3,202
| -5% | -$63.4K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.31M | 0.1% |
27,802
-578
| -2% | -$24.8K |
|
178
TE Connectivity
TEL
$59.4B
| $1.3M | 0.1% |
8,933
-425
| -5% | -$59.5K |
|
179
Nucor
NUE
$59.5B
| $1.28M | 0.09% |
6,453
-458
| -7% | -$83.7K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.28M | 0.09% |
30,303
-1,853
| -6% | -$73.1K |
|
181
Amgen
AMGN
$204B
| $1.27M | 0.09% |
4,470
-163
| -4% | -$47.7K |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.27M | 0.09% |
20,296
-6,540
| -24% | -$386K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.26M | 0.09% |
10,024
-79
| -0.8% | -$9.3K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.26M | 0.09% |
12,115
+750
| +7% | +$78K |
|
185
Roper Technologies
ROP
$38.8B
| $1.24M | 0.09% |
2,213
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.24M | 0.09% |
11,202
+2,225
| +25% | +$236K |
|
187
Vanguard Total Bond Market
BND
$157B
| $1.2M | 0.09% |
16,576
-5,235
| -24% | -$380K |
|
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.19M | 0.09% |
40,070
-300
| -0.7% | -$8.93K |
|
189
Crown Castle
CCI
$33.5B
| $1.19M | 0.09% |
11,222
-3,018
| -21% | -$328K |
|
190
3M
MMM
$91.4B
| $1.17M | 0.09% |
13,168
-1,762
| -12% | -$146K |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
| $1.14M | 0.08% |
51,615
-1,260
| -2% | -$26.5K |
|
|
FISV
192
Fiserv Inc
FISV
$29B
| $1.13M | 0.08% |
7,087
-90
| -1% | -$13.1K |
|
193
Hershey
HSY
$35.7B
| $1.13M | 0.08% |
5,806
| – | – |
|
194
RBC Bearings
RBC
$18B
| $1.12M | 0.08% |
4,127
-60
| -1% | -$16.2K |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.07M | 0.08% |
9,230
| – | – |
|
196
Intercontinental Exchange
ICE
$85.2B
| $1.07M | 0.08% |
7,759
+421
| +6% | +$55.9K |
|
197
Dick's Sporting Goods
DKS
$18B
| $1.03M | 0.08% |
4,559
| – | – |
|
198
Dominion Energy
D
$60.5B
| $1.02M | 0.07% |
20,807
-1,952
| -9% | -$91.2K |
|
199
Weyerhaeuser
WY
$18.2B
| $1M | 0.07% |
27,850
-1,142
| -4% | -$38.6K |
|
200
iShares MBS ETF
MBB
$38.8B
| $999K | 0.07% |
10,807
-1,497
| -12% | -$138K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
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.