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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
+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
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.79%
Holding
631
New
26
Increased
110
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HUBB icon
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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
$991K 0.07%
3,661
+104
+3% +$26.6K
GIS icon
202
General Mills
GIS
$19.2B
$980K 0.07%
14,000
-899
-6% -$58.5K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$966K 0.07%
9,421
-357
-4% -$68.5K
BDX icon
204
Becton Dickinson
BDX
$46.9B
$939K 0.07%
3,796
+972
+34% +$233K
FAST icon
205
Fastenal
FAST
$55.2B
$913K 0.07%
23,680
+250
+1% +$8.84K
BX icon
206
Blackstone
BX
$108B
$905K 0.07%
6,888
-58
-0.8% -$7.24K
CLX icon
207
Clorox
CLX
$11.9B
$899K 0.07%
5,874
+189
+3% +$28.2K
ACN icon
208
Accenture
ACN
$101B
$894K 0.07%
2,579
-25
-1% -$9.11K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$885K 0.06%
6,704
-122
-2% -$15.2K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$873K 0.06%
15,549
-1,176
-7% -$61.7K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$873K 0.06%
11,387
-4,120
-27% -$316K
SYK icon
212
Stryker
SYK
$131B
$871K 0.06%
2,433
+203
+9% +$68.3K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.33B
$868K 0.06%
20,558
-3,007
-13% -$123K
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$863K 0.06%
22,206
-1,690
-7% -$63.4K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.21B
$855K 0.06%
38,889
-3,343
-8% -$75K
OKE icon
216
Oneok
OKE
$55.6B
$842K 0.06%
10,500
– –
AMAT icon
217
Applied Materials
AMAT
$411B
$840K 0.06%
4,075
– –
GQRE icon
218
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$838K 0.06%
14,749
+1,224
+9% +$66.9K
WM icon
219
Waste Management
WM
$90.5B
$827K 0.06%
3,882
-519
-12% -$102K
KMB icon
220
Kimberly-Clark
KMB
$35.7B
$819K 0.06%
6,328
-410
-6% -$50.3K
ITW icon
221
Illinois Tool Works
ITW
$83B
$814K 0.06%
3,035
-29
-0.9% -$7.53K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$789K 0.06%
13,457
-705
-5% -$39.8K
TSLA icon
223
Tesla
TSLA
$1.27T
$783K 0.06%
4,452
-469
-10% -$91.6K
FCX icon
224
Freeport-McMoran
FCX
$91.5B
$781K 0.06%
16,605
-482
-3% -$19.5K
VLTO icon
225
Veralto
VLTO
$23.1B
$778K 0.06%
8,774
-1,846
-17% -$153K
7 8
9
10 11

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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 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.