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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$6.38M 0.97%
32,545
-266
-0.8% -$46.5K
CVX icon
27
Chevron
CVX
$392B
$6.29M 0.96%
74,444
-3,480
-4% -$282K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$6.28M 0.95%
41,461
-21
-0.1% -$3K
TGT icon
29
Target
TGT
$65.6B
$6.2M 0.94%
35,094
-9
-0% -$1.5K
QCOM icon
30
Qualcomm
QCOM
$155B
$6.17M 0.94%
40,475
+247
+0.6% +$34.4K
VZ icon
31
Verizon
VZ
$195B
$5.94M 0.9%
101,073
-4,426
-4% -$263K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$5.76M 0.88%
38,034
+519
+1% +$74.2K
HON icon
33
Honeywell
HON
$77B
$5.56M 0.85%
27,739
-46
-0.2% -$8.36K
DE icon
34
Deere & Co
DE
$160B
$5.47M 0.83%
20,331
+141
+0.7% +$35K
CSCO icon
35
Cisco
CSCO
$457B
$5.46M 0.83%
122,081
+3,824
+3% +$157K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.26M 0.8%
84,846
+8,868
+12% +$511K
ADP icon
37
Automatic Data Processing
ADP
$106B
$5.25M 0.8%
29,807
-135
-0.5% -$22.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.22M 0.79%
13,967
-11
-0.1% -$3.9K
MRK icon
39
Merck
MRK
$322B
$5.2M 0.79%
66,564
-110
-0.2% -$8.41K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.16M 0.79%
153,021
-7,748
-5% -$244K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.14M 0.78%
99,451
-833
-0.8% -$40.1K
TJX icon
42
TJX Companies
TJX
$174B
$5.1M 0.78%
74,623
+1,949
+3% +$119K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.94M 0.75%
91,867
+8,990
+11% +$469K
UNH icon
44
UnitedHealth
UNH
$376B
$4.9M 0.75%
13,973
+178
+1% +$59.7K
RTX icon
45
RTX Corp
RTX
$290B
$4.78M 0.73%
66,825
-801
-1% -$52.7K
ABBV icon
46
AbbVie
ABBV
$443B
$4.69M 0.71%
43,742
-1,976
-4% -$190K
NEE icon
47
NextEra Energy
NEE
$181B
$4.69M 0.71%
60,742
+162
+0.3% +$12.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.71%
20,157
+565
+3% +$124K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.67M 0.71%
68,295
+4,755
+7% +$300K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$4.52M 0.69%
61,953
-995
-2% -$68K
1
2
3 4 5

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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.