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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
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
608
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.03M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$796K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.1B
| $971K | 0.08% |
14,899
-30
| -0.2% | -$1.94K |
|
202
iShares US Telecommunications ETF
IYZ
$1.19B
| $961K | 0.08% |
42,232
-4,609
| -10% | -$98.8K |
|
203
First Trust Value Line Dividend Fund
FVD
$8.32B
| $956K | 0.07% |
+23,565
| New | +$904K |
|
|
FISV
204
Fiserv Inc
FISV
$28.8B
| $953K | 0.07% |
7,177
+2,028
| +39% | +$249K |
|
205
Intercontinental Exchange
ICE
$85.6B
| $942K | 0.07% |
7,338
+892
| +14% | +$101K |
|
206
Accenture
ACN
$102B
| $914K | 0.07% |
2,604
+676
| +35% | +$218K |
|
207
Blackstone
BX
$102B
| $909K | 0.07% |
6,946
+1,214
| +21% | +$131K |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $897K | 0.07% |
3,557
+1,419
| +66% | +$320K |
|
209
Veralto
VLTO
$23B
| $874K | 0.07% |
+10,620
| New | +$793K |
|
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
| $873K | 0.07% |
23,896
+1,230
| +5% | +$43.3K |
|
211
iShares US Treasury Bond ETF
GOVT
$43.5B
| $868K | 0.07% |
+37,653
| New | +$838K |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $864K | 0.07% |
+16,725
| New | +$791K |
|
213
Ionis Pharmaceuticals
IONS
$8.6B
| $863K | 0.07% |
17,050
| – | – |
|
214
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $860K | 0.07% |
+16,515
| New | +$817K |
|
215
Gilead Sciences
GILD
$162B
| $834K | 0.07% |
10,296
| – | – |
|
216
Zimmer Biomet
ZBH
$18.2B
| $831K | 0.07% |
6,826
+665
| +11% | +$74.2K |
|
217
Kimberly-Clark
KMB
$36.3B
| $819K | 0.06% |
6,738
+9
| +0.1% | +$1.09K |
|
218
Clorox
CLX
$11.6B
| $811K | 0.06% |
5,685
-218
| -4% | -$29.1K |
|
219
Illinois Tool Works
ITW
$82.6B
| $803K | 0.06% |
3,064
-899
| -23% | -$215K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $795K | 0.06% |
14,162
+5,193
| +58% | +$275K |
|
221
Hubbell
HUBB
$25B
| $789K | 0.06% |
+2,400
| New | +$722K |
|
222
Waste Management
WM
$90.6B
| $788K | 0.06% |
4,401
+271
| +7% | +$45.4K |
|
223
Fastenal
FAST
$54.7B
| $759K | 0.06% |
23,430
| – | – |
|
224
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $754K | 0.06% |
13,525
+1,110
| +9% | +$56.3K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $745K | 0.06% |
+35,920
| New | +$695K |
|
Similar funds
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FMI
KP
SCM
FCM
PP
BFO
CP
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.