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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
+7.75%
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
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$746K |
| 4 |
Salesforce
CRM
|
+$641K |
| 5 |
IBM
IBM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.04M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$950K |
| 5 |
Abbott
ABT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $7.2M | 1.03% |
36,077
-1,221
| -3% | -$248K |
|
27
T. Rowe Price
TROW
$23.9B
| $6.89M | 0.99% |
40,141
-1,320
| -3% | -$216K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.43M | 0.93% |
99,981
+15,135
| +18% | +$996K |
|
29
Target
TGT
$65.6B
| $6.39M | 0.92% |
32,282
-2,812
| -8% | -$526K |
|
30
Pfizer
PFE
$143B
| $6.32M | 0.91% |
174,455
-2,310
| -1% | -$82K |
|
31
Bristol-Myers Squibb
BMY
$133B
| $6.32M | 0.91% |
100,063
-4,295
| -4% | -$267K |
|
32
Cisco
CSCO
$457B
| $6.31M | 0.91% |
121,969
-112
| -0.1% | -$5.26K |
|
|
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $5.92M | 0.85% |
105,472
+13,605
| +15% | +$746K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.87M | 0.84% |
14,816
+849
| +6% | +$327K |
|
35
Verizon
VZ
$195B
| $5.77M | 0.83% |
99,175
-1,898
| -2% | -$107K |
|
36
iShares Biotechnology ETF
IBB
$9.34B
| $5.73M | 0.82% |
38,076
+42
| +0.1% | +$6.67K |
|
37
Honeywell
HON
$77B
| $5.73M | 0.82% |
27,989
+250
| +0.9% | +$48.8K |
|
38
Caterpillar
CAT
$375B
| $5.6M | 0.81% |
24,151
+96
| +0.4% | +$19.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.57M | 0.8% |
104,513
+5,062
| +5% | +$277K |
|
40
RTX Corp
RTX
$290B
| $5.31M | 0.76% |
68,715
+1,890
| +3% | +$138K |
|
41
Automatic Data Processing
ADP
$106B
| $5.18M | 0.74% |
27,486
-2,321
| -8% | -$403K |
|
42
Qualcomm
QCOM
$155B
| $5.1M | 0.73% |
38,432
-2,043
| -5% | -$295K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.98M | 0.72% |
19,502
-655
| -3% | -$159K |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $4.97M | 0.71% |
65,525
+3,572
| +6% | +$269K |
|
45
TJX Companies
TJX
$174B
| $4.96M | 0.71% |
74,926
+303
| +0.4% | +$20.3K |
|
46
UnitedHealth
UNH
$376B
| $4.92M | 0.71% |
13,218
-755
| -5% | -$262K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.89M | 0.7% |
138,271
-14,750
| -10% | -$517K |
|
48
Merck
MRK
$322B
| $4.81M | 0.69% |
65,441
-1,123
| -2% | -$82.8K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.81M | 0.69% |
67,005
-1,290
| -2% | -$91.6K |
|
|
50
IBM
IBM
$211B
| $4.63M | 0.67% |
36,324
+4,127
| +13% | +$494K |
|
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NBT Bank's Q1 2021 Portfolio in Review
As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
- NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
- NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
- NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
- NBT Bank opened 15 new positions and closed 5 in Q1 2021.
- NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.
Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.