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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
+5.71%
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
$727M
AUM Growth
+$31.8M
Cap. Flow
-$4.66M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$708K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
4
BA icon
Boeing
BA
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$300K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$887K
2
NBTB icon
NBT Bancorp
NBTB
+$682K
3
AAPL icon
Apple
AAPL
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$230K 0.03%
973
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$226K 0.03%
935
– –
ROK icon
228
Rockwell Automation
ROK
$53.4B
$224K 0.03%
780
– –
CBU icon
229
Community Bank
CBU
$3.41B
$220K 0.03%
2,902
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.03%
1,375
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.03%
5,600
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$213K 0.03%
3,493
– –
TXN icon
233
Texas Instruments
TXN
$252B
$213K 0.03%
1,109
-25
-2% -$4.69K
MTZ icon
234
MasTec
MTZ
$21.1B
$212K 0.03%
+2,000
New +$217K
COF icon
235
Capital One
COF
$128B
$210K 0.03%
+1,355
New +$204K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.03%
1,800
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.03%
2,000
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$202K 0.03%
+1,005
New +$196K
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$201K 0.03%
3,907
-19
-0.5% -$1.01K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.03%
+893
New +$198K
VFC icon
241
VF Corp
VFC
$5.63B
$201K 0.03%
+2,454
New +$205K
DB icon
242
Deutsche Bank
DB
$69B
$131K 0.02%
10,000
– –
KEY icon
243
KeyCorp
KEY
$24.2B
– –
-11,062
Closed -$221K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-5,325
Closed -$241K
6 7 8 9
10

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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NBT Bank's Q2 2021 Portfolio in Review

As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
  • NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
  • NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
  • NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
  • NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
  • NBT Bank opened 6 new positions and closed 2 in Q2 2021.
  • NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.