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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$696M
AUM Growth
+$38.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$746K
4
CRM icon
Salesforce
CRM
+$641K
5
IBM icon
IBM
IBM
+$494K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$950K
5
ABT icon
Abbott
ABT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$256B
$214K 0.03%
+1,134
New +$197K
ALL icon
227
Allstate
ALL
$68B
$211K 0.03%
1,835
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$49.9B
$209K 0.03%
+935
New +$205K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.3B
$208K 0.03%
+1,375
New +$199K
ROK icon
230
Rockwell Automation
ROK
$50.5B
$207K 0.03%
+780
New +$199K
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$206K 0.03%
+5,990
New +$201K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
+5,600
New +$214K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.03%
+1,800
New +$190K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.69B
$204K 0.03%
+3,926
New +$191K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K 0.03%
+3,493
New +$196K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.6B
$202K 0.03%
2,000
-347
-15% -$33.5K
MRSH
237
Marsh
MRSH
$91.3B
$201K 0.03%
+1,649
New +$190K
DB icon
238
Deutsche Bank
DB
$71.4B
$120K 0.02%
10,000
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-3,395
Closed -$233K
PANW icon
240
Palo Alto Networks
PANW
$296B
– –
-3,810
Closed -$226K
VFC icon
241
VF Corp
VFC
$6B
– –
-2,454
Closed -$210K
XEL icon
242
Xcel Energy
XEL
$48.1B
– –
-5,584
Closed -$373K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,147
Closed -$201K
6 7 8 9
10

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SCM
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FCM
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BFO
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NBT Bank's Q1 2021 Portfolio in Review

As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
  • NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
  • NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
  • NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
  • NBT Bank opened 15 new positions and closed 5 in Q1 2021.
  • NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.

Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.