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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
(+2.4%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.28M |
| 2 |
iShares MBS ETF
MBB
|
+$668K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$481K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$438K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$826K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$768K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$70.9B
| $207K | 0.03% |
+1,814
| New | +$179K |
|
252
FedEx
FDX
$72.8B
| $202K | 0.03% |
+816
| New | +$187K |
|
253
Schwab US TIPS ETF
SCHP
$16.3B
| $202K | 0.03% |
+7,716
| New | +$205K |
|
254
Deutsche Bank
DB
$69.4B
| $105K | 0.02% |
10,000
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,987
| Closed | -$311K |
|
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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.