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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
+8.07%
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
$1.37B
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 Value ETF
VTV
+$1.75M
4
VTI icon
Vanguard 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
MSFT icon
1
Microsoft
MSFT
$2.86T
$84.7M 6.2%
201,225
-4,013
-2% -$1.62M
AAPL icon
2
Apple
AAPL
$4.89T
$56.3M 4.12%
328,347
-9,503
-3% -$1.73M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$48.2M 3.53%
1,174,521
+37,563
+3% +$1.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$38.1M 2.79%
252,723
-995
-0.4% -$142K
JPM icon
5
JPMorgan Chase
JPM
$936B
$29.3M 2.15%
146,377
-5,823
-4% -$1.05M
PG icon
6
Procter & Gamble
PG
$342B
$26.2M 1.92%
161,451
-3,058
-2% -$480K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.1M 1.91%
251,324
-1,484
-0.6% -$148K
AMZN icon
8
Amazon
AMZN
$2.5T
$25.2M 1.85%
139,704
-253
-0.2% -$42.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$24M 1.76%
157,505
-516
-0.3% -$74.5K
TT icon
10
Trane Technologies
TT
$106B
$21.5M 1.57%
71,598
-2,043
-3% -$555K
XOM icon
11
ExxonMobil
XOM
$651B
$21.4M 1.57%
184,476
-4,249
-2% -$445K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 1.44%
46,786
-311
-0.7% -$122K
LOW icon
13
Lowe's Companies
LOW
$116B
$19.5M 1.42%
76,370
-2,123
-3% -$488K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$17.8M 1.3%
112,276
-4,311
-4% -$686K
CAT icon
15
Caterpillar
CAT
$407B
$17M 1.24%
46,289
-1,119
-2% -$358K
WMT icon
16
Walmart Inc
WMT
$871B
$16.9M 1.24%
280,911
+171,198
+156% +$9.8M
MCD icon
17
McDonald's
MCD
$188B
$16.2M 1.18%
57,310
-1,578
-3% -$459K
PEP icon
18
PepsiCo
PEP
$187B
$15.5M 1.14%
88,657
-1,879
-2% -$316K
DE icon
19
Deere & Co
DE
$169B
$15.2M 1.11%
36,888
-852
-2% -$327K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 1.05%
280,766
-575
-0.2% -$29.4K
CVX icon
21
Chevron
CVX
$389B
$14.2M 1.04%
90,110
-2,326
-3% -$351K
DHR icon
22
Danaher
DHR
$135B
$14M 1.02%
55,918
-293
-0.5% -$71.5K
MRK icon
23
Merck
MRK
$325B
$13.9M 1.01%
104,977
-1,540
-1% -$190K
COST icon
24
Costco
COST
$415B
$13.8M 1.01%
18,851
-385
-2% -$275K
ABT icon
25
Abbott
ABT
$180B
$12.9M 0.95%
113,821
-3,233
-3% -$371K
1
2 3 4 5

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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.