Nbt Bank N A Portfolio Holdings

Nbt Bank N A

  • $1.47 Billion
  • Q3 2024

Nbt Bank N A has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 1414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93M, Apple Inc. with a value of $73.4M, Flexshares Tr Morningstar Glob with a value of $47.1M, Alphabet Inc. with a value of $30.2M, and Jpmorgan Chase & CO with a value of $30.1M.

Examining the 13F form we can see an increase of $83.7M in the current position value, from $1.39B to 1.47B.

Below you can find more details about Nbt Bank N A portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $436 Million
Technology: $246 Million
Industrials: $165 Million
Financial Services: $141 Million
Healthcare: $131 Million
Consumer Defensive: $99.9 Million
Consumer Cyclical: $94.8 Million
Communication Services: $80.5 Million
Other: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$93 Million 6.32% of portfolio
216,278
Q3 2024 Reduced 1.87%
$4.15T
$73.4 Million 4.98% of portfolio
315,059
Q3 2024 Reduced 2.44%
$0
$47.1 Million 3.2% of portfolio
1,142,953
Q3 2024 Reduced 0.65%
$1.17T
$30.2 Million 2.05% of portfolio
182,340
Q3 2024 Reduced 2.36%
$711B
$30.1 Million 2.05% of portfolio
143,028
Q3 2024 Reduced 2.26%
$0
$28.2 Million 1.92% of portfolio
262,175
Q3 2024 Added 4.99%
$155B
$27.3 Million 1.86% of portfolio
100,885
Q3 2024 Reduced 2.29%
$1.2T
$26.9 Million 1.83% of portfolio
160,802
Q3 2024 Reduced 2.33%
$400B
$24 Million 1.63% of portfolio
138,635
Q3 2024 Reduced 1.43%
$88B
$23.7 Million 1.61% of portfolio
60,949
Q3 2024 Reduced 1.24%
$443B
$21.2 Million 1.44% of portfolio
181,149
Q3 2024 Reduced 3.28%
$216B
$21.1 Million 1.43% of portfolio
69,248
Q3 2024 Reduced 2.85%
$381B
$19.7 Million 1.34% of portfolio
121,697
Q3 2024 Reduced 3.5%
$597B
$18.8 Million 1.28% of portfolio
40,838
Q3 2024 Added 2.8%
$194B
$17.5 Million 1.19% of portfolio
44,721
Q3 2024 Reduced 2.04%
$2.33T
$16.9 Million 1.15% of portfolio
90,819
Q3 2024 Reduced 0.51%
$424B
$15.5 Million 1.06% of portfolio
17,521
Q3 2024 Reduced 6.23%
$211B
$14.7 Million 1.0% of portfolio
86,415
Q3 2024 Reduced 2.96%
$131B
$14.8 Million 1.0% of portfolio
35,362
Q3 2024 Reduced 2.41%
$0
$14.5 Million 0.99% of portfolio
83,321
Q3 2024 Added 14.32%
$0
$14.6 Million 0.99% of portfolio
51,418
Q3 2024 Added 6.93%
$0
$13.7 Million 0.93% of portfolio
260,561
Q3 2024 Reduced 5.72%
$282B
$13.4 Million 0.91% of portfolio
91,285
Q3 2024 Reduced 4.24%
$201B
$13.2 Million 0.89% of portfolio
115,423
Q3 2024 Reduced 3.2%
$168B
$13.1 Million 0.89% of portfolio
47,097
Q3 2024 Reduced 3.72%
$0
$12.9 Million 0.88% of portfolio
90,937
Q3 2024 Reduced 0.02%
$123B
$12.6 Million 0.86% of portfolio
45,547
Q3 2024 Reduced 4.84%
$2.1B
$12.3 Million 0.83% of portfolio
277,071
Q3 2024 Reduced 3.4%
$473B
$11.9 Million 0.81% of portfolio
20,362
Q3 2024 Reduced 3.17%
$252B
$11.5 Million 0.78% of portfolio
101,464
Q3 2024 Reduced 2.31%
$318B
$11.2 Million 0.76% of portfolio
56,766
Q3 2024 Reduced 2.33%
$252B
$10.7 Million 0.73% of portfolio
132,694
Q3 2024 Reduced 3.52%
$172B
$10.8 Million 0.73% of portfolio
88,797
Q3 2024 Reduced 3.87%
$164B
$10.2 Million 0.7% of portfolio
19,806
Q3 2024 Reduced 0.04%
$0
$10.1 Million 0.69% of portfolio
17,800
Q3 2024 Reduced 2.12%
$246B
$9.79 Million 0.67% of portfolio
184,043
Q3 2024 Reduced 4.96%
$201B
$9.54 Million 0.65% of portfolio
43,146
Q3 2024 Reduced 4.5%
$0
$9.47 Million 0.64% of portfolio
121,300
Q3 2024 Reduced 1.65%
$141B
$9.26 Million 0.63% of portfolio
37,603
Q3 2024 Reduced 1.14%
$756B
$9.11 Million 0.62% of portfolio
10,284
Q3 2024 Reduced 4.88%
$0
$9.19 Million 0.62% of portfolio
16,008
Q3 2024 Reduced 0.67%
$462B
$9.12 Million 0.62% of portfolio
53,543
Q3 2024 Reduced 2.07%
$0
$9.15 Million 0.62% of portfolio
115,220
Q3 2024 Reduced 0.45%
$349B
$8.99 Million 0.61% of portfolio
74,048
Q3 2024 Added 0.39%
$55.1B
$8.52 Million 0.58% of portfolio
8,197
Q3 2024 Reduced 1.04%
$0
$8.23 Million 0.56% of portfolio
97,312
Q3 2024 Reduced 3.5%
$143B
$8.03 Million 0.55% of portfolio
94,978
Q3 2024 Reduced 2.54%
$143B
$8.02 Million 0.54% of portfolio
68,216
Q3 2024 Reduced 0.25%
$0
$7.79 Million 0.53% of portfolio
35,250
Q3 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $1.47 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 269 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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