We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$727M
AUM Growth
+$31.8M
(+4.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$2.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$708K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$373K |
| 4 |
Boeing
BA
|
+$305K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$887K |
| 2 |
NBT Bancorp
NBTB
|
+$682K |
| 3 |
Apple
AAPL
|
+$649K |
| 4 |
JPMorgan Chase
JPM
|
+$496K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.4B
| $7.49M | 1.03% |
32,674
-340
| -1% | -$76.4K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.42M | 1.02% |
110,725
+10,744
| +11% | +$708K |
|
28
Intel
INTC
$435B
| $7.37M | 1.01% |
131,278
-2,052
| -2% | -$120K |
|
29
Deere & Co
DE
$173B
| $7M | 0.96% |
19,834
-199
| -1% | -$72.6K |
|
30
Pfizer
PFE
$144B
| $6.84M | 0.94% |
174,720
+265
| +0.2% | +$10.3K |
|
31
Bristol-Myers Squibb
BMY
$130B
| $6.63M | 0.91% |
99,231
-832
| -0.8% | -$54.3K |
|
|
32
NBT Bancorp
NBTB
$2.79B
| $6.47M | 0.89% |
179,836
-17,635
| -9% | -$682K |
|
33
Cisco
CSCO
$456B
| $6.44M | 0.88% |
121,438
-531
| -0.4% | -$27.9K |
|
34
iShares Biotechnology ETF
IBB
$9.55B
| $6.18M | 0.85% |
37,770
-306
| -0.8% | -$47.1K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.13M | 0.84% |
14,321
-495
| -3% | -$207K |
|
36
RTX Corp
RTX
$295B
| $5.82M | 0.8% |
68,192
-523
| -0.8% | -$44K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.78M | 0.79% |
104,845
+332
| +0.3% | +$18K |
|
38
Honeywell
HON
$78.3B
| $5.65M | 0.78% |
27,327
-662
| -2% | -$140K |
|
39
Verizon
VZ
$201B
| $5.51M | 0.76% |
98,339
-836
| -0.8% | -$48K |
|
40
Qualcomm
QCOM
$172B
| $5.48M | 0.75% |
38,347
-85
| -0.2% | -$11.5K |
|
41
Automatic Data Processing
ADP
$106B
| $5.39M | 0.74% |
27,122
-364
| -1% | -$70.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.34M | 0.73% |
19,228
-274
| -1% | -$76.6K |
|
43
UnitedHealth
UNH
$389B
| $5.23M | 0.72% |
13,072
-146
| -1% | -$58.2K |
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.23M | 0.72% |
66,339
+814
| +1% | +$64.7K |
|
45
IBM
IBM
$214B
| $5.17M | 0.71% |
36,851
+527
| +1% | +$72.1K |
|
46
Caterpillar
CAT
$387B
| $5.09M | 0.7% |
23,392
-759
| -3% | -$175K |
|
47
Alphabet (Google) Class A
GOOGL
$4.08T
| $5M | 0.69% |
40,920
-780
| -2% | -$91.1K |
|
48
TJX Companies
TJX
$178B
| $5M | 0.69% |
74,094
-832
| -1% | -$56.7K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.97M | 0.68% |
67,055
+50
| +0.1% | +$3.75K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $4.94M | 0.68% |
134,165
-4,106
| -3% | -$152K |
|
Similar funds
KHLMVGHM
AF
PAG
CCP
GAI
ACL
HR
SG
NBT Bank's Q2 2021 Portfolio in Review
As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
- NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
- NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
- NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
- NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
- NBT Bank opened 6 new positions and closed 2 in Q2 2021.
- NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.
Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.