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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
-0.61%
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
$720M
AUM Growth
-$7.34M
(-1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.61M |
| 2 |
Palo Alto Networks
PANW
|
+$407K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$397K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$361K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$785K |
| 3 |
Microsoft
MSFT
|
+$637K |
| 4 |
JPMorgan Chase
JPM
|
+$532K |
| 5 |
Vanguard Total Bond Market
BND
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.12M | 0.99% |
115,298
+4,573
| +4% | +$291K |
|
27
Union Pacific
UNP
$172B
| $7.11M | 0.99% |
36,286
-513
| -1% | -$111K |
|
28
Target
TGT
$65.6B
| $7.07M | 0.98% |
30,891
-711
| -2% | -$178K |
|
29
Intel
INTC
$460B
| $7M | 0.97% |
131,431
+153
| +0.1% | +$8.29K |
|
30
Cisco
CSCO
$448B
| $6.65M | 0.92% |
122,179
+741
| +0.6% | +$41.6K |
|
31
NBT Bancorp
NBTB
$2.75B
| $6.23M | 0.87% |
172,468
-7,368
| -4% | -$259K |
|
32
Deere & Co
DE
$162B
| $6.22M | 0.86% |
18,571
-1,263
| -6% | -$455K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.08M | 0.84% |
14,177
-144
| -1% | -$63.5K |
|
34
iShares Biotechnology ETF
IBB
$9.52B
| $6.06M | 0.84% |
37,468
-302
| -0.8% | -$50.8K |
|
35
RTX Corp
RTX
$289B
| $5.85M | 0.81% |
68,103
-89
| -0.1% | -$7.61K |
|
36
Bristol-Myers Squibb
BMY
$132B
| $5.82M | 0.81% |
98,421
-810
| -0.8% | -$53.3K |
|
37
Honeywell
HON
$76.7B
| $5.4M | 0.75% |
26,967
-360
| -1% | -$76.7K |
|
38
Automatic Data Processing
ADP
$105B
| $5.34M | 0.74% |
26,713
-409
| -2% | -$84.2K |
|
39
Verizon
VZ
$193B
| $5.33M | 0.74% |
98,784
+445
| +0.5% | +$24.6K |
|
40
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.26M | 0.73% |
67,430
+1,091
| +2% | +$87.3K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.24M | 0.73% |
103,932
-913
| -0.9% | -$47.5K |
|
42
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.24M | 0.73% |
39,160
-1,760
| -4% | -$239K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.23M | 0.73% |
19,158
-70
| -0.4% | -$19.7K |
|
44
UnitedHealth
UNH
$383B
| $5.06M | 0.7% |
12,945
-127
| -1% | -$52.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.03M | 0.7% |
67,538
+483
| +0.7% | +$36.8K |
|
46
Qualcomm
QCOM
$160B
| $4.93M | 0.68% |
38,214
-133
| -0.3% | -$18.9K |
|
47
IBM
IBM
$209B
| $4.91M | 0.68% |
36,992
+141
| +0.4% | +$18.8K |
|
48
CVS Health
CVS
$134B
| $4.9M | 0.68% |
57,753
-868
| -1% | -$72.7K |
|
49
TJX Companies
TJX
$176B
| $4.88M | 0.68% |
73,989
-105
| -0.1% | -$7.33K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.8M | 0.67% |
132,438
-1,727
| -1% | -$64.1K |
|
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SCM
FCM
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BFO
CP
NBT Bank's Q3 2021 Portfolio in Review
As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
- NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
- NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
- NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
- NBT Bank opened 5 new positions and closed 8 in Q3 2021.
- NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.
Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.