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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.3B
$4.88 Million 0.33% of portfolio
60,567
Q3 2024 Reduced 4.9%
$547B
$4.76 Million 0.32% of portfolio
17,307
Q3 2024 Reduced 2.73%
$1.53T
$4.63 Million 0.31% of portfolio
8,089
Q3 2024 Reduced 0.17%
$170B
$4.44 Million 0.3% of portfolio
98,829
Q3 2024 Reduced 6.96%
$64.9B
$4.49 Million 0.3% of portfolio
28,787
Q3 2024 Reduced 0.51%
$26.1B
$4.22 Million 0.29% of portfolio
38,700
Q3 2024 Reduced 0.61%
$125B
$4.2 Million 0.29% of portfolio
81,139
Q3 2024 Reduced 7.96%
$125B
$4.12 Million 0.28% of portfolio
12,449
Q3 2024 Added 3.81%
$67.7B
$4.13 Million 0.28% of portfolio
45,836
Q3 2024 Added 0.88%
$200B
$3.98 Million 0.27% of portfolio
32,764
Q3 2024 Reduced 1.02%
$360B
$3.92 Million 0.27% of portfolio
14,329
Q3 2024 Reduced 1.66%
$93.7B
$3.64 Million 0.25% of portfolio
41,234
Q3 2024 Reduced 13.51%
$219B
$3.72 Million 0.25% of portfolio
32,305
Q3 2024 Reduced 2.55%
$218B
$3.69 Million 0.25% of portfolio
7,453
Q3 2024 Added 2.1%
$423B
$3.45 Million 0.23% of portfolio
5
Q3 2023 New
$522B
$3.46 Million 0.23% of portfolio
6,998
Q3 2024 Added 0.26%
$45.1B
$3.19 Million 0.22% of portfolio
26,383
Q3 2024 Reduced 0.74%
$94.4B
$3.11 Million 0.21% of portfolio
8,141
Q3 2024 Reduced 10.86%
$31.1B
$3.08 Million 0.21% of portfolio
38,333
Q3 2024 Reduced 3.68%
$135B
$3.06 Million 0.21% of portfolio
40,678
Q3 2024 Reduced 0.36%
$72.5B
$3.04 Million 0.21% of portfolio
10,206
Q3 2024 Reduced 8.4%
$75.3B
$3.02 Million 0.21% of portfolio
48,051
Q3 2024 Reduced 1.99%
$376B
$2.87 Million 0.2% of portfolio
72,350
Q3 2024 Reduced 7.54%
$174B
$2.95 Million 0.2% of portfolio
134,098
Q3 2024 Reduced 6.79%
$35.5B
$2.76 Million 0.19% of portfolio
37,370
Q3 2024 Reduced 0.41%
$67.8B
$2.61 Million 0.18% of portfolio
23,387
Q2 2024 Added 847.61%
$122B
$2.66 Million 0.18% of portfolio
29,503
Q3 2024 Reduced 1.37%
$11.6B
$2.69 Million 0.18% of portfolio
18,476
Q2 2024 Reduced 19.2%
$296B
$2.53 Million 0.17% of portfolio
44,891
Q3 2024 Reduced 3.41%
$108B
$2.44 Million 0.17% of portfolio
10,585
Q3 2024 Added 1.54%
$98.8B
$2.5 Million 0.17% of portfolio
18,375
Q3 2024 Reduced 1.35%
$158B
$2.51 Million 0.17% of portfolio
2,644
Q3 2024 Reduced 0.64%
$192B
$2.55 Million 0.17% of portfolio
21,400
Q2 2024 New
$84B
$2.3 Million 0.16% of portfolio
13,330
Q3 2024 Added 893.29%
$113B
$2.37 Million 0.16% of portfolio
8,226
Q3 2024 Reduced 10.49%
$94.3B
$2.37 Million 0.16% of portfolio
46,386
Q3 2024 Reduced 12.69%
$75B
$2.31 Million 0.16% of portfolio
22,207
Q3 2024 Reduced 0.56%
$177B
$2.32 Million 0.16% of portfolio
11,924
Q3 2024 Reduced 0.48%
$206B
$2.19 Million 0.15% of portfolio
4,228
Q3 2024 Added 0.14%
$38.2B
$2.23 Million 0.15% of portfolio
25,004
Q3 2024 Reduced 3.62%
$53.2B
$2.22 Million 0.15% of portfolio
16,539
Q3 2024 Reduced 2.56%
$90.9B
$2.14 Million 0.15% of portfolio
23,719
Q3 2024 Reduced 8.31%
$71.1B
$2.28 Million 0.15% of portfolio
8,920
Q3 2024 Reduced 1.16%
$72B
$2.22 Million 0.15% of portfolio
48,585
Q3 2024 Reduced 4.23%
$212B
$2.06 Million 0.14% of portfolio
10,928
Q3 2024 Reduced 10.65%
$432B
$2.07 Million 0.14% of portfolio
2,925
Q3 2024 Added 7.85%
$39.9B
$2.1 Million 0.14% of portfolio
20,241
Q3 2024 Reduced 2.16%
$81.3B
$2 Million 0.14% of portfolio
85,263
Q3 2024 Reduced 6.97%
$106B
$2.02 Million 0.14% of portfolio
13,281
Q3 2024 Reduced 11.25%

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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