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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
CMCSA icon
176
Comcast
CMCSA
$88.3B
$1.61M 0.11%
38,633
-1,564
-4% -$61.7K
MS icon
177
Morgan Stanley
MS
$328B
$1.59M 0.11%
15,287
-150
-1% -$15.1K
COP icon
178
ConocoPhillips
COP
$144B
$1.51M 0.1%
14,386
-111
-0.8% -$12.2K
TDG icon
179
TransDigm Group
TDG
$71.6B
$1.5M 0.1%
1,050
-10
-0.9% -$13K
FTV icon
180
Fortive
FTV
$18.1B
$1.49M 0.1%
24,999
-4,677
-16% -$257K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.48M 0.1%
58,736
-2,073
-3% -$49.1K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.47M 0.1%
25,275
-3,599
-12% -$202K
ICE icon
183
Intercontinental Exchange
ICE
$86.6B
$1.45M 0.1%
8,999
+72
+0.8% +$11.1K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$1.43M 0.1%
22,075
– –
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.42M 0.1%
23,313
+7,449
+47% +$447K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.37M 0.09%
30,339
+402
+1% +$17.5K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.37M 0.09%
10,092
+208
+2% +$26.4K
MMM icon
188
3M
MMM
$92.2B
$1.36M 0.09%
9,973
-1,498
-13% -$183K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$1.36M 0.09%
18,132
+1,781
+11% +$132K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.09%
8,807
-38
-0.4% -$5.76K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.33M 0.09%
28,241
-797
-3% -$37K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.32M 0.09%
12,335
+1,090
+10% +$115K
AON icon
193
Aon
AON
$77.4B
$1.31M 0.09%
3,783
+222
+6% +$72.6K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.31M 0.09%
4,602
+225
+5% +$61.6K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.28M 0.09%
10,167
-532
-5% -$64.6K
SYK icon
196
Stryker
SYK
$128B
$1.28M 0.09%
3,531
+369
+12% +$127K
BAM icon
197
Brookfield Asset Management
BAM
$79.6B
$1.27M 0.09%
26,899
+1,753
+7% +$73.4K
SBUX icon
198
Starbucks
SBUX
$122B
$1.22M 0.08%
12,500
-554
-4% -$47.5K
IQV icon
199
IQVIA
IQV
$38.4B
$1.21M 0.08%
5,122
-349
-6% -$82.4K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.21M 0.08%
39,920
– –
6 7
8
9 10

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KP
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SCM
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FCM
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BFO
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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.