We are live on ! Find out more
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
IQDF icon
201
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$600K 0.06%
28,195
-2,940
-9% -$64.9K
AMAT icon
202
Applied Materials
AMAT
$406B
$595K 0.06%
+4,300
New +$617K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$592K 0.06%
11,380
+4,524
+66% +$248K
ACN icon
204
Accenture
ACN
$102B
$592K 0.06%
+1,928
New +$607K
FISV
205
Fiserv Inc
FISV
$29.2B
$582K 0.06%
5,149
-119
-2% -$14.7K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$576K 0.06%
8,369
-2,022
-19% -$148K
MS icon
207
Morgan Stanley
MS
$331B
$575K 0.06%
7,042
+4,060
+136% +$353K
FCX icon
208
Freeport-McMoran
FCX
$90.3B
$570K 0.05%
15,278
+7,128
+87% +$287K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.2B
$570K 0.05%
3,702
– –
GLW icon
210
Corning
GLW
$123B
$554K 0.05%
18,174
-2,125
-10% -$69.5K
MKL icon
211
Markel Group
MKL
$23.2B
$551K 0.05%
+374
New +$547K
BF.B icon
212
Brown-Forman Class B
BF.B
$13B
$550K 0.05%
+9,540
New +$635K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$542K 0.05%
10,804
-1,000
-8% -$50.1K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$514K 0.05%
5,714
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$514K 0.05%
+5,627
New +$538K
SHEL icon
216
Shell
SHEL
$252B
$505K 0.05%
7,850
-2,000
-20% -$124K
MET icon
217
MetLife
MET
$62B
$504K 0.05%
8,005
– –
DUK icon
218
Duke Energy
DUK
$97.4B
$498K 0.05%
5,642
-45
-0.8% -$4.13K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75B
$487K 0.05%
7,115
– –
CTVA icon
220
Corteva
CTVA
$52.3B
$486K 0.05%
9,506
+6
+0.1% +$318
DKS icon
221
Dick's Sporting Goods
DKS
$17.7B
$483K 0.05%
4,449
-327
-7% -$41.4K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.6B
$479K 0.05%
+2,138
New +$512K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$479K 0.05%
14,755
+1,690
+13% +$55.7K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.9B
$469K 0.05%
+6,194
New +$517K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$465K 0.04%
8,969
– –
7 8
9
10 11

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.