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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
+1.96%
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
$1.4B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$98.5M 7.04%
220,406
+19,181
+10% +$8.1M
AAPL icon
2
Apple
AAPL
$4.89T
$68M 4.86%
322,940
-5,407
-2% -$1.01M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$46.2M 3.3%
1,150,438
-24,083
-2% -$1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 2.43%
186,755
-65,968
-26% -$11.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$30.2M 2.16%
164,640
+7,135
+5% +$1.21M
JPM icon
6
JPMorgan Chase
JPM
$939B
$29.6M 2.12%
146,329
-48
-0% -$9.38K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.5M 1.83%
249,704
-1,620
-0.6% -$166K
PG icon
8
Procter & Gamble
PG
$343B
$23.2M 1.66%
140,641
-20,810
-13% -$3.4M
LOW icon
9
Lowe's Companies
LOW
$116B
$22.8M 1.63%
103,249
+26,879
+35% +$6.13M
XOM icon
10
ExxonMobil
XOM
$651B
$21.6M 1.54%
187,293
+2,817
+2% +$328K
TT icon
11
Trane Technologies
TT
$106B
$20.3M 1.45%
61,717
-9,881
-14% -$3.14M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$18.4M 1.32%
126,106
+13,830
+12% +$2.06M
MCD icon
13
McDonald's
MCD
$188B
$18.2M 1.3%
71,283
+13,973
+24% +$3.71M
AMZN icon
14
Amazon
AMZN
$2.5T
$17.6M 1.26%
91,287
-48,417
-35% -$8.89M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 1.16%
39,726
-7,060
-15% -$2.88M
COST icon
16
Costco
COST
$415B
$15.9M 1.14%
18,686
-165
-0.9% -$129K
CAT icon
17
Caterpillar
CAT
$409B
$15.1M 1.08%
45,654
-635
-1% -$220K
CVX icon
18
Chevron
CVX
$388B
$14.9M 1.07%
95,322
+5,212
+6% +$831K
PEP icon
19
PepsiCo
PEP
$186B
$14.7M 1.05%
89,049
+392
+0.4% +$67.7K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.2M 1.01%
276,377
-4,389
-2% -$224K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.9M 0.99%
109,009
+7,585
+7% +$905K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 0.97%
48,085
+5,753
+14% +$1.49M
DE icon
23
Deere & Co
DE
$170B
$13.5M 0.97%
36,234
-654
-2% -$255K
MRK icon
24
Merck
MRK
$324B
$12.9M 0.92%
103,867
-1,110
-1% -$143K
ABT icon
25
Abbott
ABT
$180B
$12.4M 0.89%
119,237
+5,416
+5% +$574K
1
2 3 4 5

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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.