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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
HSY icon
201
Hershey
HSY
$35.9B
$1.07M 0.08%
5,806
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.08%
9,230
– –
ZTS icon
203
Zoetis
ZTS
$31.9B
$1.06M 0.08%
6,134
-4,034
-40% -$671K
AON icon
204
Aon
AON
$78.3B
$1.05M 0.07%
3,561
-777
-18% -$230K
INTU icon
205
Intuit
INTU
$86.3B
$1.04M 0.07%
1,576
+484
+44% +$300K
ROP icon
206
Roper Technologies
ROP
$38.5B
$1.02M 0.07%
1,810
-403
-18% -$217K
SBUX icon
207
Starbucks
SBUX
$121B
$1.02M 0.07%
13,054
-4,350
-25% -$354K
PCAR icon
208
PACCAR
PCAR
$70.4B
$1.01M 0.07%
+9,812
New +$1.08M
RBC icon
209
RBC Bearings
RBC
$17.8B
$1M 0.07%
3,724
-403
-10% -$108K
NUE icon
210
Nucor
NUE
$58.5B
$1,000K 0.07%
6,325
-128
-2% -$22.2K
CMG icon
211
Chipotle Mexican Grill
CMG
$49.4B
$977K 0.07%
15,600
+5,900
+61% +$367K
D icon
212
Dominion Energy
D
$61.3B
$975K 0.07%
19,893
-914
-4% -$46.6K
FISV
213
Fiserv Inc
FISV
$28.8B
$970K 0.07%
6,510
-577
-8% -$87.3K
DKS icon
214
Dick's Sporting Goods
DKS
$17.9B
$966K 0.07%
4,497
-62
-1% -$12.9K
BAM icon
215
Brookfield Asset Management
BAM
$76.6B
$957K 0.07%
25,146
-7,051
-22% -$277K
AMAT icon
216
Applied Materials
AMAT
$398B
$940K 0.07%
3,985
-90
-2% -$19.3K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$939K 0.07%
15,864
+15,792
+21,933% +$909K
TSLA icon
218
Tesla
TSLA
$1.22T
$934K 0.07%
4,617
+165
+4% +$28.8K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$917K 0.07%
11,955
+568
+5% +$43.3K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$913K 0.07%
5,014
+917
+22% +$167K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$896K 0.06%
3,833
+37
+1% +$8.72K
MBB icon
222
iShares MBS ETF
MBB
$39.1B
$891K 0.06%
9,708
-1,099
-10% -$100K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.1B
$879K 0.06%
10,836
+8,114
+298% +$660K
BX icon
224
Blackstone
BX
$102B
$871K 0.06%
7,035
+147
+2% +$18.1K
ACN icon
225
Accenture
ACN
$99.9B
$868K 0.06%
2,862
+283
+11% +$86.7K
7 8
9
10 11

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BFO
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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.