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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$275K 0.04%
1,419
+115
+9% +$22.5K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$274K 0.04%
1,730
– –
HSY icon
228
Hershey
HSY
$35.2B
$273K 0.04%
1,095
-25
-2% -$6.56K
EL icon
229
Estee Lauder
EL
$30.4B
$264K 0.04%
1,345
+70
+5% +$14.9K
EXC icon
230
Exelon
EXC
$47.2B
$262K 0.04%
6,431
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.04%
573
-17
-3% -$7.16K
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$255K 0.04%
4,072
– –
MS icon
233
Morgan Stanley
MS
$331B
$255K 0.04%
2,982
-325
-10% -$27.8K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.04%
+2,560
New +$252K
CAH icon
235
Cardinal Health
CAH
$53.9B
$245K 0.04%
2,595
-365
-12% -$30.8K
AVGO icon
236
Broadcom
AVGO
$1.85T
$238K 0.03%
2,740
-530
-16% -$37.8K
BIIB icon
237
Biogen
BIIB
$30B
$236K 0.03%
829
+54
+7% +$16.1K
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.15B
$233K 0.03%
12,000
– –
AROW icon
239
Arrow Financial
AROW
$659M
$230K 0.03%
11,779
– –
STT icon
240
State Street
STT
$50.6B
$230K 0.03%
3,147
-40
-1% -$2.88K
CDW icon
241
CDW
CDW
$18.9B
$229K 0.03%
1,248
+67
+6% +$11.7K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.2B
$228K 0.03%
935
– –
ROK icon
243
Rockwell Automation
ROK
$53.4B
$224K 0.03%
+680
New +$196K
BHP icon
244
BHP
BHP
$215B
$223K 0.03%
3,743
– –
GPC icon
245
Genuine Parts
GPC
$17.1B
$220K 0.03%
1,302
-104
-7% -$17K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$219K 0.03%
3,493
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.03%
1,375
– –
SPG icon
248
Simon Property Group
SPG
$74.4B
$216K 0.03%
1,873
-27
-1% -$2.94K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.03%
2,185
-40
-2% -$3.95K
ADBE icon
250
Adobe
ADBE
$99.5B
$213K 0.03%
+435
New +$175K
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 Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

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 Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.