Nbt Bank N A /Ny Top Holdings and 13F Report (2024)

About Nbt Bank N A /Ny

Investment Activity

Nbt Bank N A /Ny has $1.48 billion in total holdings as of September 30, 2024.
Nbt Bank N A /Ny owns shares of 1,028 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 61.66% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Nbt Bank N A /Ny has purchased 781 new stocks and bought additional shares in 277 stocks.
Nbt Bank N A /Ny sold shares of 207 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $92,557,530
Apple: $71,014,366
FlexShares Global Upstream Natural Resources Index Fund: $47,139,221
Alphabet: $29,743,311
JPMorgan Chase & Co.: $29,733,136

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $876,598 Holding
iShares National Muni Bond ETF: $587,145 Holding
Fidelity Total Bond ETF: $496,005 Holding
Exelon: $222,538 Holding
Formula One Group: $221,760 Holding

Largest Purchases this Quarter

Microsoft: 213,923 shares (about $92.05M)
Apple: 294,508 shares (about $68.62M)
FlexShares Global Upstream Natural Resources Index Fund: 1,142,585 shares (about $47.13M)
JPMorgan Chase & Co.: 138,990 shares (about $29.31M)
Alphabet: 176,339 shares (about $29.25M)

Largest Sales this Quarter

Chevron: 94,997 shares (about $14.01M)
Vanguard Small-Cap Value ETF: 21,954 shares (about $4.41M)
iShares Core MSCI Total International Stock ETF: 60,216 shares (about $4.37M)
Bank of Montreal: 45,036 shares (about $4.06M)
VanEck Fallen Angel High Yield Bond ETF: 132,572 shares (about $3.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$92,557,530	$92,051,067 ▲	18,175.3%	215,100	6.2%	Computer and Technology
AAPL Apple	$71,014,366	$68,620,293 ▲	2,866.3%	304,783	4.8%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$47,139,221	$47,131,631 ▲	620,970.1%	1,142,769	3.2%	ETF
GOOGL Alphabet	$29,743,311	$29,245,762 ▲	5,878.0%	179,339	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,733,136	$29,307,410 ▲	6,884.1%	141,009	2.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$27,806,210	$27,378,732 ▲	6,404.7%	258,302	1.9%	ETF
LOW Lowe's Companies	$27,125,899	$26,927,637 ▲	13,581.8%	100,151	1.8%	Retail/Wholesale
GOOG Alphabet	$26,555,853	$26,227,157 ▲	7,979.1%	158,836	1.8%	Computer and Technology
TT Trane Technologies	$23,692,705	$298,545 ▼	-1.2%	60,949	1.6%	Construction
PG Procter & Gamble	$23,384,252	$22,757,441 ▲	3,630.7%	135,013	1.6%	Consumer Staples
MCD McDonald's	$21,060,520	$21,034,332 ▲	80,320.9%	69,162	1.4%	Retail/Wholesale
XOM Exxon Mobil	$20,315,516	$19,399,442 ▲	2,117.7%	173,311	1.4%	Oils/Energy
JNJ Johnson & Johnson	$19,722,216	$714,523 ▼	-3.5%	121,697	1.3%	Medical
CAT Caterpillar	$17,491,242	$364,914 ▼	-2.0%	44,721	1.2%	Industrial Products
BRK.B Berkshire Hathaway	$17,160,794	$16,722,166 ▲	3,812.4%	37,285	1.2%	Finance
AMZN Amazon.com	$16,691,255	$16,460,206 ▲	7,124.1%	89,579	1.1%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$15,806,511	$1,427,134 ▲	9.9%	119,828	1.1%	Manufacturing
COST Costco Wholesale	$15,386,441	$15,240,165 ▲	10,418.8%	17,356	1.0%	Retail/Wholesale
DE Deere & Company	$14,753,253	$14,749,080 ▲	353,420.0%	35,352	1.0%	Industrial Products
VTV Vanguard Value ETF	$14,545,427	$1,821,473 ▲	14.3%	83,321	1.0%	ETF
PEP PepsiCo	$14,492,342	$14,284,711 ▲	6,879.9%	85,224	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$13,753,122	$12,570,076 ▲	1,062.5%	48,570	0.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,692,548	$13,663,954 ▲	47,785.5%	260,018	0.9%	Manufacturing
CVX Chevron	$13,395,627	$642,389 ▼	-4.6%	90,960	0.9%	Oils/Energy
DHR Danaher	$13,093,908	$505,996 ▼	-3.7%	47,097	0.9%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$13,083,332	$13,007,287 ▲	17,104.8%	114,756	0.9%	Medical
SDY SPDR S&P Dividend ETF	$12,916,692	$2,131 ▼	0.0%	90,937	0.9%	ETF
ADP Automatic Data Processing	$12,588,171	$12,572,121 ▲	78,329.3%	45,489	0.8%	Business Services
UNH UnitedHealth Group	$11,905,377	$389,986 ▼	-3.2%	20,362	0.8%	Medical
NBTB NBT Bancorp	$11,550,387	$10,847,573 ▲	1,543.4%	261,144	0.8%	Finance
MRK Merck & Co., Inc.	$11,416,641	$11,311,484 ▲	10,756.8%	100,534	0.8%	Medical
ABBV AbbVie	$11,051,179	$10,892,208 ▲	6,851.7%	55,961	0.7%	Medical
RTX RTX	$10,546,493	$10,334,342 ▲	4,871.2%	87,046	0.7%	Aerospace
SPGI S&P Global	$10,232,175	$3,616 ▼	0.0%	19,806	0.7%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$10,139,874	$219,317 ▼	-2.1%	17,800	0.7%	ETF
CSCO Cisco Systems	$9,724,768	$9,654,784 ▲	13,795.7%	182,728	0.7%	Computer and Technology
WMT Walmart	$9,691,373	$8,582,918 ▲	774.3%	120,017	0.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$9,467,465	$158,832 ▼	-1.6%	121,300	0.6%	ETF
UNP Union Pacific	$9,268,387	$107,219 ▼	-1.1%	37,603	0.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$9,184,604	$61,965 ▼	-0.7%	16,008	0.6%	Finance
LLY Eli Lilly and Company	$9,110,905	$467,771 ▼	-4.9%	10,284	0.6%	Medical
NVDA NVIDIA	$8,851,342	$8,710,351 ▲	6,178.0%	72,887	0.6%	Computer and Technology
ORCL Oracle	$8,850,235	$8,576,743 ▲	3,136.0%	51,938	0.6%	Computer and Technology
IBM International Business Machines	$8,837,488	$8,130,250 ▲	1,149.6%	39,974	0.6%	Computer and Technology
GWW W.W. Grainger	$8,515,126	$89,338 ▼	-1.0%	8,197	0.6%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$8,219,951	$8,214,203 ▲	142,904.4%	97,243	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,203,347	$7,190,824 ▲	710.2%	103,291	0.6%	ETF
NEE NextEra Energy	$8,028,490	$209,381 ▼	-2.5%	94,978	0.5%	Utilities
TJX TJX Companies	$8,018,109	$20,217 ▼	-0.3%	68,216	0.5%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$7,630,410	$7,625,547 ▲	156,795.8%	75,310	0.5%	ETF
IWM iShares Russell 2000 ETF	$7,624,453	$7,462,541 ▲	4,609.0%	34,517	0.5%	Finance
TMO Thermo Fisher Scientific	$7,135,205	$7,122,834 ▲	57,575.0%	11,535	0.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$7,078,476	$1,510,087 ▲	27.1%	85,129	0.5%	Manufacturing
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$6,919,459	$6,915,775 ▲	187,722.6%	116,450	0.5%	ETF
HD Home Depot	$6,770,114	$27,554 ▼	-0.4%	16,708	0.5%	Retail/Wholesale
KO Coca-Cola	$6,693,974	$6,673,781 ▲	33,050.5%	93,153	0.5%	Consumer Staples
DIS Walt Disney	$6,646,424	$6,533,401 ▲	5,780.6%	69,097	0.4%	Consumer Discretionary
MMC Marsh & McLennan Companies	$6,554,831	$6,543,676 ▲	58,664.0%	29,382	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,454,335	$5,813,600 ▲	907.3%	63,734	0.4%	Finance
EFA iShares MSCI EAFE ETF	$6,396,340	$92,578 ▼	-1.4%	76,484	0.4%	Finance
HON Honeywell International	$6,275,923	$6,265,587 ▲	60,622.0%	30,361	0.4%	Multi-Sector Conglomerates
PFE Pfizer	$6,009,812	$5,653,417 ▲	1,586.3%	207,665	0.4%	Medical
QCOM QUALCOMM	$5,940,017	$71,931 ▼	-1.2%	34,931	0.4%	Computer and Technology
LMT Lockheed Martin	$5,806,609	$218,047 ▼	-3.6%	9,933	0.4%	Aerospace
IR Ingersoll Rand	$5,735,881	$7,656 ▼	-0.1%	58,434	0.4%	Industrial Products
MDLZ Mondelez International	$5,633,943	$5,626,576 ▲	76,375.0%	76,475	0.4%	Consumer Staples
NYF iShares New York Muni Bond ETF	$5,287,776	$67,478 ▼	-1.3%	97,327	0.4%	ETF
AXP American Express	$5,256,941	$299,947 ▼	-5.4%	19,384	0.4%	Finance
GD General Dynamics	$5,223,829	$5,206,301 ▲	29,703.4%	17,286	0.4%	Aerospace
VBR Vanguard Small-Cap Value ETF	$5,155,629	$629,044 ▲	13.9%	25,678	0.3%	ETF
AOR iShares Core Growth Allocation ETF	$5,112,945	$364,978 ▲	7.7%	86,309	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,094,725	$977,265 ▲	23.7%	173,231	0.3%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$5,032,097	$523,590 ▲	11.6%	69,284	0.3%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$5,017,734	$4,565,507 ▲	1,009.6%	35,972	0.3%	ETF
CARR Carrier Global	$4,867,633	$4,857,652 ▲	48,670.2%	60,475	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$4,807,685	$4,775,508 ▲	14,841.5%	49,008	0.3%	ETF
V Visa	$4,709,893	$4,661,227 ▲	9,578.0%	17,130	0.3%	Business Services
META Meta Platforms	$4,584,099	$4,529,145 ▲	8,241.7%	8,008	0.3%	Computer and Technology
TGT Target	$4,486,798	$23,223 ▼	-0.5%	28,787	0.3%	Retail/Wholesale
Linde PLC	$4,407,140	$72,006 ▼	-1.6%	9,242	0.3%	Com
IBB iShares Biotechnology ETF	$4,249,368	$4,227,528 ▲	19,356.7%	29,185	0.3%	Finance
TROW T. Rowe Price Group	$4,202,628	$4,189,665 ▲	32,321.0%	38,581	0.3%	Finance
SCHF Schwab International Equity ETF	$4,197,899	$3,807,588 ▲	975.5%	102,089	0.3%	ETF
BMY Bristol-Myers Squibb	$4,179,971	$4,142,822 ▲	11,151.8%	80,788	0.3%	Medical
ETN Eaton	$4,126,097	$151,468 ▲	3.8%	12,449	0.3%	Industrial Products
BMO Bank of Montreal	$4,098,327		0.0%	45,436	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$4,095,738	$29,349 ▼	-0.7%	18,142	0.3%	ETF
VZ Verizon Communications	$4,082,724	$3,727,755 ▲	1,050.2%	90,909	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,050,924	$3,998,575 ▲	7,638.3%	65,002	0.3%	ETF
PM Philip Morris International	$3,962,981	$3,948,413 ▲	27,103.3%	32,644	0.3%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$3,957,894	$23,131 ▼	-0.6%	41,066	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,916,551	$332,391 ▼	-7.8%	85,403	0.3%	Finance
CRM Salesforce	$3,915,199	$3,908,356 ▲	57,116.0%	14,304	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,716,206	$3,657,361 ▲	6,215.2%	64,731	0.3%	ETF
NVS Novartis	$3,709,165	$3,702,609 ▲	56,475.4%	32,248	0.2%	Medical
GS The Goldman Sachs Group	$3,690,055	$75,752 ▲	2.1%	7,453	0.2%	Finance
NKE NIKE	$3,645,085	$569,296 ▼	-13.5%	41,234	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	0.2%	Finance
MA Mastercard	$3,453,144	$3,450,675 ▲	139,760.0%	6,993	0.2%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$3,369,294	$3,365,300 ▲	84,252.5%	49,768	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Nbt Bank N A /Ny Top Holdings and 13F Report (2024)

About Nbt Bank N A /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nbt Bank N A /Ny Top Holdings and 13F Report (2024)

About Nbt Bank N A /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbt Bank N A /Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools