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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49B
$247K 0.03%
935
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.03%
5,600
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$240K 0.03%
3,493
– –
DOV icon
229
Dover
DOV
$27.6B
$238K 0.03%
1,311
– –
FCX icon
230
Freeport-McMoran
FCX
$90B
$237K 0.03%
+5,700
New +$217K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.6B
$231K 0.03%
1,375
– –
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$230K 0.03%
+5,580
New +$229K
CI icon
233
Cigna
CI
$73.7B
$224K 0.03%
+973
New +$207K
IQV icon
234
IQVIA
IQV
$38.7B
$223K 0.03%
+790
New +$205K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.03%
1,800
– –
AMAT icon
236
Applied Materials
AMAT
$403B
$220K 0.03%
+1,400
New +$203K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$219K 0.03%
4,345
-95
-2% -$4.8K
ZBRA icon
238
Zebra Technologies
ZBRA
$14B
$219K 0.03%
+368
New +$209K
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.67B
$212K 0.03%
3,892
-15
-0.4% -$831
CHH icon
240
Choice Hotels
CHH
$5.07B
$211K 0.03%
+1,350
New +$194K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$211K 0.03%
955
-50
-5% -$10.7K
TXN icon
242
Texas Instruments
TXN
$252B
$207K 0.03%
1,099
– –
CME icon
243
CME Group
CME
$96.3B
$204K 0.03%
+890
New +$196K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$202K 0.03%
+1,456
New +$198K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$201K 0.03%
+5,750
New +$202K
DB icon
246
Deutsche Bank
DB
$69B
$125K 0.02%
10,000
– –
ADBE icon
247
Adobe
ADBE
$99.5B
– –
-350
Closed -$201K
BIIB icon
248
Biogen
BIIB
$30B
– –
-905
Closed -$256K
COF icon
249
Capital One
COF
$128B
– –
-1,390
Closed -$225K
GPC icon
250
Genuine Parts
GPC
$17.1B
– –
-1,935
Closed -$235K
7 8 9
10
11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.