We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.2B
$235K 0.03%
1,935
– –
ROK icon
227
Rockwell Automation
ROK
$49.5B
$230K 0.03%
780
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$49.9B
$226K 0.03%
935
– –
COF icon
229
Capital One
COF
$136B
$225K 0.03%
1,390
+35
+3% +$5.71K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$225K 0.03%
4,440
-530
-11% -$26.9K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.4B
$215K 0.03%
1,375
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$213K 0.03%
3,493
– –
TXN icon
233
Texas Instruments
TXN
$258B
$211K 0.03%
1,099
-10
-0.9% -$1.91K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.7B
$207K 0.03%
3,907
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.03%
1,800
– –
DOV icon
236
Dover
DOV
$28.3B
$204K 0.03%
+1,311
New +$217K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$202K 0.03%
1,005
– –
ADBE icon
238
Adobe
ADBE
$101B
$201K 0.03%
+350
New +$220K
DB icon
239
Deutsche Bank
DB
$70.6B
$127K 0.02%
10,000
– –
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,800
Closed -$288K
BND icon
241
Vanguard Total Bond Market
BND
$158B
– –
-5,771
Closed -$496K
CBU icon
242
Community Bank
CBU
$3.55B
– –
-2,902
Closed -$220K
CI icon
243
Cigna
CI
$72.9B
– –
-973
Closed -$230K
MTZ icon
244
MasTec
MTZ
$21.9B
– –
-2,000
Closed -$212K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-893
Closed -$201K
VFC icon
246
VF Corp
VFC
$6.02B
– –
-2,454
Closed -$201K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,000
Closed -$210K
6 7 8 9
10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.