Latest NBT BANK N A /NY Stock Portfolio

NBT BANK N A /NY Performance:

2024 Q3: 4.88%YTD: 10.3%2023: 11.35%

Performance for 2024 Q3 is 4.88%, and YTD is 10.3%, and 2023 is 11.35%.

About NBT BANK N A /NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBT BANK N A /NY reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, ASET. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LIMITED (TEL), PRINCIPAL FINANCIAL GROUP (PFG) and JACK HENRY & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS TIPS BOND ETF (IJR), BRANDYWINEGLOBAL - GLOBAL INCO and NEW YORK CMNTY BANCO (NYCB). NBT BANK N A /NY opened new stock positions in ISHARES SHORT-TERM NATIONAL MU (AAXJ), FIDELITY TOTAL BOND ETF (FBND) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB EMERGING MARKETS (FNDA), SPDR DOW JONES GLOBAL REAL ESTAT (CWI) and ISHARES 20 YEAR TREASURY BOND (IJR).

NBT BANK N A /NY Annual Return Estimates Vs S&P 500

Our best estimate is that NBT BANK N A /NY made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.

New Buys

Ticker	$ Bought
ishares short-term national mu	876,598
ishares national muni bond etf	587,145
fidelity total bond etf	496,005
exelon corp	222,538
liberty media corp del	221,760
anheuser-busch inbev spons adr	215,111
coupang inc	197,260
williams cos inc	196,432

New stocks bought by NBT BANK N A /NY

Additions

Ticker	% Inc.
ishares 20 year treasury bond	14,841
webster finl corp	7,115
vanguard short-term treasury e	6,000
state street corp	4,041
rockwell automation inc	3,444
ishares broad usd high yield c	2,976
bhp billiton ltd adr	993
diageo plc spons adr	937

Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker	% Reduced
ishares barclays tips bond etf	-92.97
citigroup inc	-38.97
innovator u.s. equity power bu	-38.53
jpmorgan ultra-short income et	-36.43
waste management inc	-35.98
veralto corp	-35.95
vanguard short term bond etf	-33.68
ge vernova inc	-26.54

NBT BANK N A /NY reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBT BANK N A /NY

Sector Distribution

NBT BANK N A /NY has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Technology	16.6
Industrials	10.9
Healthcare	8.5
Financial Services	7.6
Consumer Defensive	6.7
Consumer Cyclical	6.4
Communication Services	5.3
Energy	2.7
Utilities	1.7
Basic Materials	1.3

Market Cap. Distribution

NBT BANK N A /NY has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.1
UNALLOCATED	32
LARGE-CAP	31.9
MID-CAP	1.3

Stocks belong to which Index?

About 67.2% of the stocks held by NBT BANK N A /NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.6
Others	32.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
NYCB	new york cmnty banco	245.3 %
PTLO	portillos inc	40.5 %
BLDR	builders firstsource	40.1 %
YUMC	yum china holdings, inc.	38.8 %
WAL	western alliance bancorporation	38.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.2 M
LOW	lowes cos inc	5.1 M
TT	trane technologies plc adr	3.7 M
MCD	mc donalds corp	3.5 M
CAT	caterpillar inc	2.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
BTTR	better choice co inc	-46.5 %
BRCC	brc inc	-44.2 %
PTN	palatin technologies inc.	-41.5 %
OUST	ouster inc	-36.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.7 M
GOOG	alphabet inc cl a	-3.0 M
GOOG	alphabet inc cl c	-2.7 M
MRK	merck & co inc	-1.1 M
QCOM	qualcomm inc	-1.0 M

NBT BANK N A /NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBT BANK N A /NY

NBT BANK N A /NY has 845 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NBT BANK N A /NY last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.95	315,059	73,408,100	reduced	-2.44

AAXJ	ishares msci eafe growth etf	1.90	262,175	28,223,200	added	4.99

AAXJ	ishares tr 1-5 yr inv gr corp	0.92	260,561	13,721,100	reduced	-5.72

AAXJ	ishares new york muni bond etf	0.36	97,327	5,287,780	reduced	-1.26

AAXJ	ishares iboxx high yield corpo	0.30	54,982	4,415,070	reduced	-0.67

AAXJ	ishares msci eafe small cap et	0.23	49,827	3,373,290	reduced	-1.04

AAXJ	ishares s&p pref stk etf	0.17	76,767	2,550,970	added	5.79

AAXJ	ishares tr intrm gov cr etf	0.09	12,335	1,321,080	added	9.69

AAXJ	ishares 3-7 year treasury bond	0.07	8,825	1,055,510	reduced	-4.39

AAXJ	ishares short-term national mu	0.06	8,255	876,598	new

AAXJ	ishares barclays mbs bond etf	0.06	8,733	836,709	reduced	-10.04

AAXJ	ishares national muni bond etf	0.04	5,405	587,145	new

AAXJ	ishares msci eafe value	0.04	9,746	560,827	reduced	-3.12

AAXJ	ishares kld 400 social index	0.04	5,044	548,737	added	25.35

AAXJ	ishares msci usa esg select et	0.04	4,320	519,998	reduced	-0.18

AAXJ	ishares 5-10 yr inv gr corp bd	0.03	6,802	365,403	reduced	-3.27

AAXJ	ishares morgstar mid cap	0.01	1,652	120,546	unchanged	0.00

AAXJ	ishares 10-20 year tsury	0.01	894	97,738	reduced	-2.72

AAXJ	ishares global clean energy et	0.00	5,270	77,417	new

AAXJ	ishares dowjones epac select d	0.00	2,088	63,116	reduced	-17.37