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

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About Nbt Bank N A /Ny

Investment Activity

Nbt Bank N A /Ny has $1.37 billion in total holdings as of March 31, 2024.
Nbt Bank N A /Ny owns shares of 755 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 64.21% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nbt Bank N A /Ny has purchased 754 new stocks and bought additional shares in 251 stocks.
Nbt Bank N A /Ny sold shares of 188 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $84,082,154
Apple: $54,628,921
FlexShares Global Upstream Natural Resources Index Fund: $48,230,020
Alphabet: $37,672,128
JPMorgan Chase & Co.: $28,914,914

Largest New Holdings this Quarter

VanEck Fallen Angel High Yield Bond ETF: $3,620,150 Holding
J.B. Hunt Transport Services: $238,303 Holding
Trimble: $231,374 Holding
ServiceNow: $217,284 Holding
CDW: $211,275 Holding

Largest Purchases this Quarter

Microsoft: 198,634 shares (about $83.57M)
Apple: 308,737 shares (about $52.94M)
FlexShares Global Upstream Natural Resources Index Fund: 1,174,119 shares (about $48.22M)
Alphabet: 246,477 shares (about $37.20M)
JPMorgan Chase & Co.: 142,339 shares (about $28.51M)

Largest Sales this Quarter

Mastercard: 7,576 shares (about $3.65M)
Boeing: 15,990 shares (about $3.09M)
iShares iBoxx $ High Yield Corporate Bond ETF: 22,566 shares (about $1.75M)
iShares S&P 500 Value ETF: 3,917 shares (about $731.74K)
Johnson & Johnson: 4,311 shares (about $681.96K)

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	$84,082,154	$83,569,296 ▲	16,294.8%	199,853	6.2%	Computer and Technology
AAPL Apple	$54,628,921	$52,942,243 ▲	3,138.8%	318,573	4.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$48,230,020	$48,221,067 ▲	538,586.7%	1,174,337	3.5%	ETF
GOOGL Alphabet	$37,672,128	$37,200,774 ▲	7,892.3%	249,600	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,914,914	$28,510,508 ▲	7,050.0%	144,358	2.1%	Finance
PG Procter & Gamble	$25,608,729	$25,022,357 ▲	4,267.3%	157,835	1.9%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$25,568,459	$24,851,166 ▲	3,464.6%	246,348	1.9%	ETF
AMZN Amazon.com	$24,976,137	$24,752,466 ▲	11,066.5%	138,464	1.8%	Retail/Wholesale
GOOG Alphabet	$23,682,329	$23,372,328 ▲	7,539.4%	155,539	1.7%	Computer and Technology
TT Trane Technologies	$21,493,720	$613,309 ▼	-2.8%	71,598	1.6%	Business Services
XOM Exxon Mobil	$20,568,319	$19,695,822 ▲	2,257.4%	176,947	1.5%	Oils/Energy
BRK.B Berkshire Hathaway	$19,273,693	$18,872,937 ▲	4,709.3%	45,833	1.4%	Finance
LOW Lowe's Companies	$19,268,032	$19,082,843 ▲	10,304.5%	75,641	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$17,760,939	$681,957 ▼	-3.7%	112,276	1.3%	Medical
CAT Caterpillar	$16,961,537	$410,032 ▼	-2.4%	46,289	1.2%	Industrial Products
MCD McDonald's	$16,134,307	$16,110,059 ▲	66,439.5%	57,224	1.2%	Retail/Wholesale
PEP PepsiCo	$15,302,174	$15,088,487 ▲	7,061.0%	87,436	1.1%	Consumer Staples
DE Deere & Company	$15,147,161	$15,143,054 ▲	368,680.0%	36,878	1.1%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,271,583	$14,145,485 ▲	11,217.9%	278,307	1.0%	Manufacturing
CVX Chevron	$14,213,877	$14,161,508 ▲	27,041.6%	90,110	1.0%	Oils/Energy
DHR Danaher	$13,963,843	$73,168 ▼	-0.5%	55,918	1.0%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$13,756,052	$13,660,520 ▲	14,299.4%	104,252	1.0%	Medical
COST Costco Wholesale	$13,689,924	$13,569,040 ▲	11,224.8%	18,686	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$12,813,687	$12,737,876 ▲	16,802.1%	112,737	0.9%	Medical
SDY SPDR S&P Dividend ETF	$12,623,582	$110,504 ▼	-0.9%	96,187	0.9%	ETF
ADP Automatic Data Processing	$12,039,716	$12,025,231 ▲	83,019.0%	48,209	0.9%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$11,887,907	$1,433,244 ▲	13.7%	101,424	0.9%	Manufacturing
WMT Walmart	$11,573,760	$11,290,600 ▲	3,987.4%	192,351	0.8%	Retail/Wholesale
ABBV AbbVie	$11,278,545	$11,131,955 ▲	7,593.9%	61,936	0.8%	Medical
VTV Vanguard Value ETF	$10,903,552	$1,850,917 ▲	20.4%	66,950	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,256,657	$195,852 ▼	-1.9%	18,434	0.8%	ETF
UNH UnitedHealth Group	$10,232,870	$135,053 ▼	-1.3%	20,685	0.7%	Medical
NBTB NBT Bancorp	$10,170,981	$9,600,975 ▲	1,684.4%	277,290	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$9,916,328	$9,176,125 ▲	1,239.7%	38,154	0.7%	ETF
UNP Union Pacific	$9,375,590	$154,444 ▼	-1.6%	38,123	0.7%	Transportation
CSCO Cisco Systems	$9,215,212	$9,148,083 ▲	13,627.7%	184,637	0.7%	Computer and Technology
DIS Walt Disney	$9,116,961	$8,936,234 ▲	4,944.6%	74,509	0.7%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$8,815,925	$321,818 ▼	-3.5%	118,781	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$8,455,792	$116,119 ▼	-1.4%	16,166	0.6%	Finance
RTX RTX	$8,268,398	$8,097,623 ▲	4,741.7%	84,778	0.6%	Aerospace
SCHD Schwab US Dividend Equity ETF	$8,194,669	$8,190,637 ▲	203,166.0%	101,633	0.6%	ETF
IBM International Business Machines	$8,168,864	$7,583,764 ▲	1,296.1%	42,778	0.6%	Computer and Technology
KO Coca-Cola	$8,018,557	$8,001,365 ▲	46,542.3%	131,065	0.6%	Consumer Staples
LLY Eli Lilly and Company	$7,567,611	$115,132 ▼	-1.5%	9,728	0.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$7,413,024	$6,370,885 ▲	611.3%	95,887	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$7,167,411	$7,160,252 ▲	100,018.1%	72,085	0.5%	ETF
TJX TJX Companies	$6,960,049	$109,128 ▼	-1.5%	68,626	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,922,793	$6,911,169 ▲	59,455.0%	11,911	0.5%	Medical
IWM iShares Russell 2000 ETF	$6,852,700	$6,698,553 ▲	4,345.6%	32,586	0.5%	Finance
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$6,701,409	$6,697,260 ▲	161,435.5%	122,767	0.5%	ETF
ORCL Oracle	$6,619,396	$6,417,792 ▲	3,183.4%	52,698	0.5%	Computer and Technology
HD Home Depot	$6,525,911	$43,348 ▼	-0.7%	17,012	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$6,525,858	$6,515,559 ▲	63,264.0%	31,682	0.5%	Finance
HON Honeywell International	$6,413,653	$6,403,390 ▲	62,396.0%	31,248	0.5%	Multi-Sector Conglomerates
IR Ingersoll Rand	$6,351,586	$5,982 ▼	-0.1%	66,894	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$6,233,747	$4,552 ▲	0.1%	78,058	0.5%	Finance
NVDA NVIDIA	$6,066,975	$5,984,757 ▲	7,279.1%	6,715	0.4%	Computer and Technology
QCOM QUALCOMM	$6,047,058	$6,033,514 ▲	44,547.5%	35,718	0.4%	Computer and Technology
MDLZ Mondelez International	$5,724,180	$5,717,180 ▲	81,674.0%	81,774	0.4%	Consumer Staples
PFE Pfizer	$5,465,252	$5,136,470 ▲	1,562.3%	196,946	0.4%	Medical
WMT Walmart	$5,328,655	$5,045,495 ▲	1,781.9%	88,560	0.4%	Retail/Wholesale
TGT Target	$5,193,438	$15,772 ▼	-0.3%	29,307	0.4%	Retail/Wholesale
NYF iShares New York Muni Bond ETF	$5,154,137	$113,109 ▲	2.2%	95,784	0.4%	ETF
BMY Bristol-Myers Squibb	$5,070,885	$5,037,750 ▲	15,203.9%	93,507	0.4%	Medical
V Visa	$4,843,433	$4,802,687 ▲	11,787.0%	17,355	0.4%	Business Services
LMT Lockheed Martin	$4,773,675	$101,432 ▼	-2.1%	10,495	0.3%	Aerospace
NEE NextEra Energy	$4,740,524	$88,451 ▼	-1.8%	74,175	0.3%	Utilities
NKE NIKE	$4,719,300	$254,498 ▼	-5.1%	50,216	0.3%	Consumer Discretionary
AXP American Express	$4,479,118	$4,477,069 ▲	218,477.8%	19,672	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,460,112	$3,950,682 ▲	775.5%	45,544	0.3%	Finance
BMO Bank of Montreal	$4,438,188		0.0%	45,436	0.3%	Finance
GWW W.W. Grainger	$4,395,753	$91,557 ▼	-2.0%	4,321	0.3%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$4,307,310	$4,139,610 ▲	2,468.5%	83,475	0.3%	ETF
Linde PLC	$4,280,102	$116,544 ▼	-2.7%	9,218	0.3%	Com
SHW Sherwin-Williams	$4,279,801	$76,760 ▼	-1.8%	12,322	0.3%	Construction
CRM Salesforce	$4,238,506	$4,230,977 ▲	56,192.0%	14,073	0.3%	Computer and Technology
UBER Uber Technologies	$4,222,594	$52,045 ▲	1.2%	54,846	0.3%	Computer and Technology
VZ Verizon Communications	$4,177,999	$3,952,548 ▲	1,753.2%	99,571	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$4,140,331	$4,119,748 ▲	20,015.3%	30,173	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,060,772	$4,049,171 ▲	34,902.6%	66,855	0.3%	ETF
INTC Intel	$4,052,465	$78,004 ▼	-1.9%	91,747	0.3%	Computer and Technology
CVS CVS Health	$3,997,861	$98,981 ▼	-2.4%	50,124	0.3%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$3,991,539	$310,082 ▲	8.4%	71,700	0.3%	ETF
SCHF Schwab International Equity ETF	$3,990,146	$3,567,403 ▲	843.9%	102,259	0.3%	ETF
TIP iShares TIPS Bond ETF	$3,936,576	$3,687,170 ▲	1,478.4%	36,650	0.3%	ETF
TROW T. Rowe Price Group	$3,920,947	$3,906,439 ▲	26,925.2%	32,160	0.3%	Finance
META Meta Platforms	$3,888,039	$3,841,423 ▲	8,240.6%	8,007	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,884,306	$34,918 ▼	-0.9%	94,555	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$3,872,714	$627,064 ▲	19.3%	20,183	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,824,454	$492,935 ▲	14.8%	56,358	0.3%	Manufacturing
MA Mastercard	$3,758,173	$107,390 ▲	2.9%	7,804	0.3%	Business Services
ETN Eaton	$3,716,202	$169,473 ▲	4.8%	11,885	0.3%	Industrial Products
IJT iShares S&P Small-Cap 600 Growth ETF	$3,689,593	$3,329,693 ▲	925.2%	28,223	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,620,150	$3,620,150 ▲	New Holding	124,746	0.3%	Manufacturing
MCHP Microchip Technology	$3,571,624	$148,380 ▼	-4.0%	39,813	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,313,587	$3,245,778 ▲	4,786.6%	92,455	0.2%	ETF
CARR Carrier Global	$3,277,777	$3,270,569 ▲	45,373.4%	56,387	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,173,716	$223,241 ▲	7.6%	40,830	0.2%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.2%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$3,157,191	$3,152,821 ▲	72,150.7%	49,853	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

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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