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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
MOO icon
176
VanEck Agribusiness ETF
MOO
$994M
$1.52M 0.11%
21,745
-66
-0.3% -$4.78K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.11%
14,160
+2,958
+26% +$316K
MS icon
178
Morgan Stanley
MS
$330B
$1.5M 0.11%
15,437
+8,404
+119% +$800K
NSC icon
179
Norfolk Southern
NSC
$75B
$1.49M 0.11%
6,923
-79
-1% -$18.3K
TDG icon
180
TransDigm Group
TDG
$69.9B
$1.35M 0.1%
1,060
-315
-23% -$404K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.35M 0.1%
60,809
-2,731
-4% -$61K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.34M 0.1%
23,345
+14,108
+153% +$800K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$155B
$1.33M 0.1%
22,075
+16,750
+315% +$1.01M
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.31M 0.09%
29,038
-6,078
-17% -$273K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.09%
8,845
-525
-6% -$75.3K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.28M 0.09%
10,699
-1,351
-11% -$155K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.25M 0.09%
27,514
-288
-1% -$13.4K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.09%
29,937
-366
-1% -$15.1K
GBDC icon
189
Golub Capital BDC
GBDC
$3.34B
$1.23M 0.09%
78,287
+65,987
+536% +$1.08M
ICE icon
190
Intercontinental Exchange
ICE
$88.4B
$1.22M 0.09%
8,927
+1,168
+15% +$157K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.2M 0.09%
9,884
-140
-1% -$17.3K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.08%
39,920
-150
-0.4% -$4.44K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$1.18M 0.08%
16,351
-225
-1% -$16.1K
MMM icon
194
3M
MMM
$90.8B
$1.17M 0.08%
11,471
-1,697
-13% -$165K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.17M 0.08%
11,245
-870
-7% -$89.7K
IQV icon
196
IQVIA
IQV
$39.1B
$1.16M 0.08%
5,471
-1,525
-22% -$346K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.08%
4,377
+716
+20% +$186K
TEL icon
198
TE Connectivity
TEL
$59.9B
$1.14M 0.08%
7,588
-1,345
-15% -$197K
HDV
199
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M 0.08%
50,420
-1,195
-2% -$26K
SYK icon
200
Stryker
SYK
$133B
$1.08M 0.08%
3,162
+729
+30% +$247K
6 7
8
9 10

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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.