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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
-11.75%
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
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$723K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deutsche Bank
DB
$69B
| $87K | 0.01% |
10,000
| – | – |
|
227
CME Group
CME
$96.3B
| – | – |
-903
| Closed | -$215K |
|
228
Dover
DOV
$27.6B
| – | – |
-1,296
| Closed | -$203K |
|
229
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-935
| Closed | -$234K |
|
230
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,375
| Closed | -$228K |
|
231
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-3,892
| Closed | -$203K |
|
232
Netflix
NFLX
$299B
| – | – |
-6,870
| Closed | -$257K |
|
233
Rockwell Automation
ROK
$53.4B
| – | – |
-780
| Closed | -$218K |
|
234
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-6,816
| Closed | -$207K |
|
235
Simon Property Group
SPG
$74.4B
| – | – |
-1,900
| Closed | -$250K |
|
236
State Street
STT
$50.6B
| – | – |
-3,287
| Closed | -$286K |
|
237
Skyworks Solutions
SWKS
$9.37B
| – | – |
-1,800
| Closed | -$240K |
|
238
Stryker
SYK
$125B
| – | – |
-990
| Closed | -$265K |
|
239
Texas Instruments
TXN
$252B
| – | – |
-1,099
| Closed | -$202K |
|
|
VNE
240
DELISTED
Veoneer, Inc.
VNE
| – | – |
-21,660
| Closed | -$801K |
|
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NBT Bank's Q2 2022 Portfolio in Review
As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
- NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
- NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
- NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
- NBT Bank opened 6 new positions and closed 14 in Q2 2022.
- NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.
Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.