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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
+10%
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
$778M
AUM Growth
+$58M
(+8.1%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.94M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$366K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$353K |
| 4 |
Dow Inc
DOW
|
+$351K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$914K |
| 2 |
Apple
AAPL
|
+$621K |
| 3 |
Lowe's Companies
LOW
|
+$481K |
| 4 |
NBT Bancorp
NBTB
|
+$457K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Univest Financial
UVSP
$1.23B
| – | – |
-11,812
| Closed | -$324K |
|
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NBT Bank's Q4 2021 Portfolio in Review
As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.
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 Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
- NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
- NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
- NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
- NBT Bank opened 12 new positions and closed 5 in Q4 2021.
- NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.
Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.