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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
+3.7%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.04%
4,368
– –
AMT icon
227
American Tower
AMT
$79.6B
$266K 0.04%
1,304
+51
+4% +$10.7K
SYK icon
228
Stryker
SYK
$129B
$265K 0.04%
930
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.6B
$254K 0.04%
4,072
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$897B
$243K 0.04%
590
– –
STT icon
231
State Street
STT
$51.3B
$241K 0.04%
3,187
– –
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$240K 0.04%
1,730
– –
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.16B
$238K 0.03%
12,000
– –
NFLX icon
234
Netflix
NFLX
$306B
$237K 0.03%
6,870
– –
BHP icon
235
BHP
BHP
$225B
$237K 0.03%
3,743
– –
GPC icon
236
Genuine Parts
GPC
$18.3B
$235K 0.03%
1,406
+45
+3% +$7.58K
CDW icon
237
CDW
CDW
$18B
$230K 0.03%
1,181
-11
-0.9% -$2.16K
CAH icon
238
Cardinal Health
CAH
$55.2B
$223K 0.03%
2,960
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.03%
2,225
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$218K 0.03%
3,493
– –
BIIB icon
241
Biogen
BIIB
$30.2B
$215K 0.03%
775
-129
-14% -$35.7K
SPG icon
242
Simon Property Group
SPG
$72B
$213K 0.03%
1,900
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$49.7B
$211K 0.03%
+935
New +$206K
AVGO icon
244
Broadcom
AVGO
$2.02T
$210K 0.03%
+3,270
New +$197K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.1B
$209K 0.03%
1,375
– –
DB icon
246
Deutsche Bank
DB
$70.9B
$102K 0.01%
10,000
– –
ROK icon
247
Rockwell Automation
ROK
$49.5B
– –
-780
Closed -$201K
6 7 8 9
10

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RG
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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
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
AM
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JFGLC
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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.