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NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
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
$1.28B
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 Total Stock Market ETF
VTI
|
+$8.03M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $77.2M | 6.05% |
205,238
+1,902
| +0.9% | +$677K |
|
2
Apple
AAPL
$4.89T
| $65M | 5.1% |
337,850
+12,928
| +4% | +$2.39M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $46.6M | 3.65% |
1,136,958
+15,501
| +1% | +$617K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.4M | 2.78% |
253,718
+4,135
| +2% | +$556K |
|
5
JPMorgan Chase
JPM
$936B
| $25.9M | 2.03% |
152,200
+8,614
| +6% | +$1.31M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24.5M | 1.92% |
252,808
+10,392
| +4% | +$931K |
|
7
Procter & Gamble
PG
$342B
| $24.1M | 1.89% |
164,509
+5,652
| +4% | +$837K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $22.3M | 1.74% |
158,021
+2,487
| +2% | +$337K |
|
9
Amazon
AMZN
$2.5T
| $21.3M | 1.67% |
139,957
+2,802
| +2% | +$393K |
|
10
ExxonMobil
XOM
$651B
| $18.9M | 1.48% |
188,725
+13,703
| +8% | +$1.44M |
|
11
Johnson & Johnson
JNJ
$634B
| $18.3M | 1.43% |
116,587
+1,879
| +2% | +$288K |
|
12
Trane Technologies
TT
$106B
| $18M | 1.41% |
73,641
+335
| +0.5% | +$73.3K |
|
13
Lowe's Companies
LOW
$116B
| $17.5M | 1.37% |
78,493
+325
| +0.4% | +$65.9K |
|
14
McDonald's
MCD
$188B
| $17.5M | 1.37% |
58,888
-431
| -0.7% | -$117K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 1.32% |
47,097
-2,267
| -5% | -$796K |
|
16
PepsiCo
PEP
$187B
| $15.4M | 1.2% |
90,536
+2,306
| +3% | +$382K |
|
17
Deere & Co
DE
$169B
| $15.1M | 1.18% |
37,740
+1,376
| +4% | +$519K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.4M | 1.13% |
281,341
+5,942
| +2% | +$298K |
|
19
Caterpillar
CAT
$407B
| $14M | 1.1% |
47,408
+12,465
| +36% | +$3.23M |
|
20
Chevron
CVX
$389B
| $13.8M | 1.08% |
92,436
+364
| +0.4% | +$55.1K |
|
|
21
Danaher
DHR
$135B
| $13M | 1.02% |
56,211
-7,347
| -12% | -$1.56M |
|
22
Abbott
ABT
$180B
| $12.9M | 1.01% |
117,054
+814
| +0.7% | +$81.3K |
|
23
Costco
COST
$414B
| $12.7M | 0.99% |
19,236
+259
| +1% | +$154K |
|
24
NBT Bancorp
NBTB
$2.72B
| $12.3M | 0.96% |
293,684
+12,515
| +4% | +$452K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.1M | 0.95% |
97,029
-40
| -0% | -$4.7K |
|
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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.