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
+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
TSLA icon
201
Tesla
TSLA
$1.23T
$1.19M 0.08%
4,536
-81
-2% -$18.5K
GBDC icon
202
Golub Capital BDC
GBDC
$3.34B
$1.18M 0.08%
78,287
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.08%
49,955
-465
-0.9% -$10.6K
FISV
204
Fiserv Inc
FISV
$28.8B
$1.17M 0.08%
6,506
-4
-0.1% -$660
ACN icon
205
Accenture
ACN
$102B
$1.16M 0.08%
3,291
+429
+15% +$141K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.08%
25,990
-1,524
-6% -$68.1K
ZTS icon
207
Zoetis
ZTS
$32.4B
$1.12M 0.08%
5,709
-425
-7% -$78.3K
BX icon
208
Blackstone
BX
$102B
$1.09M 0.07%
7,099
+64
+0.9% +$8.88K
D icon
209
Dominion Energy
D
$60.8B
$1.07M 0.07%
18,600
-1,293
-6% -$70.6K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.06M 0.07%
8,825
-405
-4% -$47.9K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.07%
5,164
+150
+3% +$28.5K
ROP icon
212
Roper Technologies
ROP
$38.8B
$1M 0.07%
1,800
-10
-0.6% -$5.5K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$1.19B
$975K 0.07%
38,601
+75
+0.2% +$1.73K
PCAR icon
214
PACCAR
PCAR
$69.8B
$968K 0.07%
9,812
– –
HSY icon
215
Hershey
HSY
$35.2B
$960K 0.06%
5,006
-800
-14% -$156K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56B
$956K 0.06%
10,841
+5
+0% +$421
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$956K 0.06%
1,945
+264
+16% +$123K
NUE icon
218
Nucor
NUE
$58.6B
$950K 0.06%
6,320
-5
-0.1% -$752
INTU icon
219
Intuit
INTU
$86.5B
$946K 0.06%
1,523
-53
-3% -$33.8K
DKS icon
220
Dick's Sporting Goods
DKS
$17.5B
$939K 0.06%
4,497
– –
BDX icon
221
Becton Dickinson
BDX
$45.6B
$916K 0.06%
3,801
-32
-0.8% -$7.5K
CLX icon
222
Clorox
CLX
$11.6B
$904K 0.06%
5,551
-158
-3% -$23.4K
GQRE icon
223
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$903K 0.06%
14,496
+407
+3% +$24K
RBC icon
224
RBC Bearings
RBC
$17.4B
$902K 0.06%
3,014
-710
-19% -$204K
PYPL icon
225
PayPal
PYPL
$48.9B
$890K 0.06%
11,404
+263
+2% +$17.6K
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 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.