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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.3B
$236K 0.03%
+1,361
New +$237K
CMG icon
227
Chipotle Mexican Grill
CMG
$42.8B
$236K 0.03%
8,500
-700
-8% -$20.9K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.03%
4,368
-20
-0.5% -$1.1K
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.18B
$232K 0.03%
12,000
– –
BHP icon
230
BHP
BHP
$222B
$232K 0.03%
+3,743
New +$211K
CAH icon
231
Cardinal Health
CAH
$54.7B
$228K 0.03%
+2,960
New +$225K
SYK icon
232
Stryker
SYK
$129B
$227K 0.03%
+930
New +$211K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$900B
$227K 0.03%
590
– –
SPG icon
234
Simon Property Group
SPG
$73.3B
$223K 0.03%
+1,900
New +$211K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$223K 0.03%
3,493
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.03%
4,296
-100
-2% -$5.09K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.03%
2,225
-95
-4% -$9.19K
CDW icon
238
CDW
CDW
$19.7B
$213K 0.03%
+1,192
New +$210K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.4B
$209K 0.03%
+1,375
New +$206K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$209K 0.03%
1,730
– –
NFLX icon
241
Netflix
NFLX
$306B
$203K 0.03%
+6,870
New +$193K
ROK icon
242
Rockwell Automation
ROK
$49.5B
$201K 0.03%
+780
New +$196K
DB icon
243
Deutsche Bank
DB
$70.4B
$114K 0.02%
10,000
– –
CBU icon
244
Community Bank
CBU
$3.51B
– –
-9,482
Closed -$569K
PAYX icon
245
Paychex
PAYX
$42.2B
– –
-1,964
Closed -$221K
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-6,005
Closed -$209K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.