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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.92M 0.98%
172,342
+2,414
+1% +$98.7K
CVX icon
27
Chevron
CVX
$392B
$5.61M 0.93%
77,924
-2,105
-3% -$177K
TGT icon
28
Target
TGT
$65.6B
$5.53M 0.92%
35,103
+2
+0% +$274
TROW icon
29
T. Rowe Price
TROW
$23.9B
$5.32M 0.89%
41,482
-133
-0.3% -$17.6K
MRK icon
30
Merck
MRK
$322B
$5.28M 0.88%
66,674
-299
-0.4% -$23.4K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$5.08M 0.85%
37,515
-194
-0.5% -$26.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$4.92M 0.82%
32,811
+46
+0.1% +$6.92K
QCOM icon
33
Qualcomm
QCOM
$155B
$4.74M 0.79%
40,228
-1,252
-3% -$134K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.7M 0.78%
160,769
-47,725
-23% -$1.39M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.78%
13,978
-190
-1% -$63K
CSCO icon
36
Cisco
CSCO
$457B
$4.66M 0.78%
118,257
-2,029
-2% -$88.4K
DE icon
37
Deere & Co
DE
$160B
$4.47M 0.74%
20,190
-679
-3% -$131K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.42M 0.74%
100,284
+7,323
+8% +$321K
HON icon
39
Honeywell
HON
$77B
$4.31M 0.72%
27,785
+111
+0.4% +$16.5K
UNH icon
40
UnitedHealth
UNH
$376B
$4.3M 0.72%
13,795
-122
-0.9% -$37.5K
NEE icon
41
NextEra Energy
NEE
$181B
$4.2M 0.7%
60,580
-2,656
-4% -$183K
ADP icon
42
Automatic Data Processing
ADP
$106B
$4.18M 0.7%
29,942
+74
+0.2% +$10.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.69%
19,592
-562
-3% -$115K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.13M 0.69%
82,877
+455
+0.6% +$22.8K
KO icon
45
Coca-Cola
KO
$377B
$4.08M 0.68%
82,633
+13,936
+20% +$670K
TJX icon
46
TJX Companies
TJX
$174B
$4.04M 0.67%
72,674
+88
+0.1% +$4.74K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.01M 0.67%
75,978
+2,115
+3% +$111K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$4.01M 0.67%
62,948
+5,130
+9% +$328K
ABBV icon
49
AbbVie
ABBV
$443B
$4M 0.67%
45,718
+1,451
+3% +$137K
RTX icon
50
RTX Corp
RTX
$290B
$3.89M 0.65%
+67,626
New +$4.12M
1
2
3 4 5

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NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.