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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
+7.19%
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
$1.48B
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$93.1M 6.27%
216,278
-4,128
-2% -$1.76M
AAPL icon
2
Apple
AAPL
$4.89T
$73.4M 4.95%
315,059
-7,881
-2% -$1.76M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$47.1M 3.18%
1,142,953
-7,485
-0.7% -$300K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$30.2M 2.04%
182,340
-4,415
-2% -$741K
JPM icon
5
JPMorgan Chase
JPM
$939B
$30.2M 2.03%
143,028
-3,301
-2% -$695K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.2M 1.9%
262,175
+12,471
+5% +$1.29M
LOW icon
7
Lowe's Companies
LOW
$116B
$27.3M 1.84%
100,885
-2,364
-2% -$573K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$26.9M 1.81%
160,802
-3,838
-2% -$650K
PG icon
9
Procter & Gamble
PG
$343B
$24M 1.62%
138,635
-2,006
-1% -$341K
TT icon
10
Trane Technologies
TT
$106B
$23.7M 1.6%
60,949
-768
-1% -$266K
XOM icon
11
ExxonMobil
XOM
$651B
$21.2M 1.43%
181,149
-6,144
-3% -$709K
MCD icon
12
McDonald's
MCD
$188B
$21.1M 1.42%
69,248
-2,035
-3% -$561K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$19.7M 1.33%
121,697
-4,409
-3% -$702K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 1.27%
40,838
+1,112
+3% +$492K
CAT icon
15
Caterpillar
CAT
$409B
$17.5M 1.18%
44,721
-933
-2% -$322K
AMZN icon
16
Amazon
AMZN
$2.5T
$16.9M 1.14%
90,819
-468
-0.5% -$85.4K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.8M 1.07%
119,828
+10,819
+10% +$1.38M
COST icon
18
Costco
COST
$415B
$15.5M 1.05%
17,521
-1,165
-6% -$1.01M
DE icon
19
Deere & Co
DE
$170B
$14.8M 0.99%
35,362
-872
-2% -$329K
PEP icon
20
PepsiCo
PEP
$186B
$14.7M 0.99%
86,415
-2,634
-3% -$453K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 0.98%
51,418
+3,333
+7% +$909K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$14.5M 0.98%
83,321
+10,434
+14% +$1.75M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7M 0.92%
260,561
-15,816
-6% -$823K
CVX icon
24
Chevron
CVX
$388B
$13.4M 0.91%
91,285
-4,037
-4% -$601K
ABT icon
25
Abbott
ABT
$180B
$13.2M 0.89%
115,423
-3,814
-3% -$418K
1
2 3 4 5

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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.