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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$64.2M 6.16%
203,336
+111,068
+120% +$36.7M
AAPL icon
2
Apple
AAPL
$4.89T
$55.6M 5.34%
324,922
+117,379
+57% +$21.5M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$45.4M 4.35%
1,121,457
-5,518
-0.5% -$226K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.7M 3.13%
249,583
+214,569
+613% +$27.8M
PG icon
5
Procter & Gamble
PG
$343B
$23.2M 2.22%
158,857
+70,232
+79% +$10.7M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.9M 2.01%
242,416
+1,910
+0.8% +$176K
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.8M 2%
143,586
+45,699
+47% +$6.85M
XOM icon
8
ExxonMobil
XOM
$651B
$20.6M 1.97%
175,022
+34,164
+24% +$3.75M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 1.97%
155,534
+76,310
+96% +$9.92M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$17.9M 1.71%
114,708
+33,543
+41% +$5.53M
AMZN icon
11
Amazon
AMZN
$2.5T
$17.4M 1.67%
137,155
+116,205
+555% +$15.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 1.66%
49,364
+32,532
+193% +$11.5M
LOW icon
13
Lowe's Companies
LOW
$116B
$16.2M 1.56%
78,168
+21,156
+37% +$4.76M
MCD icon
14
McDonald's
MCD
$188B
$15.6M 1.5%
59,319
+16,260
+38% +$4.64M
CVX icon
15
Chevron
CVX
$388B
$15.5M 1.49%
92,072
+25,046
+37% +$4.05M
PEP icon
16
PepsiCo
PEP
$186B
$14.9M 1.43%
88,230
+32,421
+58% +$5.89M
TT icon
17
Trane Technologies
TT
$106B
$14.9M 1.43%
+73,306
New +$14.7M
DHR icon
18
Danaher
DHR
$135B
$14M 1.34%
63,558
+33,038
+108% +$7.37M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7M 1.32%
275,399
+265,136
+2,583% +$13.3M
DE icon
20
Deere & Co
DE
$170B
$13.7M 1.32%
36,364
+20,877
+135% +$8.61M
ADP icon
21
Automatic Data Processing
ADP
$100B
$11.5M 1.1%
47,823
+24,777
+108% +$6.04M
ABT icon
22
Abbott
ABT
$180B
$11.3M 1.08%
116,240
+54,875
+89% +$5.76M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.2M 1.07%
97,069
– –
MRK icon
24
Merck
MRK
$324B
$10.7M 1.03%
104,244
+47,995
+85% +$5.17M
COST icon
25
Costco
COST
$415B
$10.7M 1.03%
18,977
+15,839
+505% +$8.74M
1
2 3 4 5

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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 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.