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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
-1.1%
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
$748M
AUM Growth
-$30.3M
Cap. Flow
-$9.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.2B
$228K 0.03%
1,375
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$219K 0.03%
4,345
– –
ROK icon
228
Rockwell Automation
ROK
$50.1B
$218K 0.03%
780
– –
CME icon
229
CME Group
CME
$95.2B
$215K 0.03%
903
+13
+1% +$3.05K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.3B
$207K 0.03%
+6,816
New +$209K
DOV icon
231
Dover
DOV
$28.3B
$203K 0.03%
1,296
-15
-1% -$2.46K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.68B
$203K 0.03%
3,892
– –
TXN icon
233
Texas Instruments
TXN
$254B
$202K 0.03%
1,099
– –
DB icon
234
Deutsche Bank
DB
$71.5B
$127K 0.02%
10,000
– –
AMAT icon
235
Applied Materials
AMAT
$424B
– –
-1,400
Closed -$220K
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-12,725
Closed -$281K
CHH icon
237
Choice Hotels
CHH
$5.09B
– –
-1,350
Closed -$211K
CMG icon
238
Chipotle Mexican Grill
CMG
$43.7B
– –
-5,750
Closed -$201K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,800
Closed -$221K
GE icon
240
GE Aerospace
GE
$396B
– –
-11,687
Closed -$688K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-1,456
Closed -$202K
IQV icon
242
IQVIA
IQV
$38.9B
– –
-790
Closed -$223K
QLTA icon
243
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,326
Closed -$299K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-5,580
Closed -$230K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-955
Closed -$211K
ZBRA icon
246
Zebra Technologies
ZBRA
$17.6B
– –
-368
Closed -$219K
SRCL
247
DELISTED
Stericycle Inc
SRCL
– –
-4,355
Closed -$259K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,600
Closed -$243K
6 7 8 9
10

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SCM
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BFO
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NBT Bank's Q1 2022 Portfolio in Review

As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.

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

  • NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
  • NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
  • NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
  • NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
  • NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
  • NBT Bank opened 2 new positions and closed 14 in Q1 2022.
  • NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.