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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.6B
$7.39M 0.95%
37,600
-190
-0.5% -$38.6K
TGT icon
27
Target
TGT
$65.6B
$7.08M 0.91%
30,611
-280
-0.9% -$68.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$7.08M 0.91%
31,829
-937
-3% -$212K
QCOM icon
29
Qualcomm
QCOM
$160B
$7M 0.9%
38,280
+66
+0.2% +$10.6K
INTC icon
30
Intel
INTC
$460B
$6.66M 0.86%
129,352
-2,079
-2% -$106K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.55M 0.84%
13,794
-383
-3% -$176K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.5M 0.84%
108,663
-6,635
-6% -$409K
ADP icon
33
Automatic Data Processing
ADP
$105B
$6.49M 0.83%
26,338
-375
-1% -$84.9K
UNH icon
34
UnitedHealth
UNH
$383B
$6.42M 0.82%
12,775
-170
-1% -$77K
DE icon
35
Deere & Co
DE
$162B
$6.21M 0.8%
18,120
-451
-2% -$157K
NBTB icon
36
NBT Bancorp
NBTB
$2.75B
$6.17M 0.79%
160,209
-12,259
-7% -$457K
CVS icon
37
CVS Health
CVS
$134B
$5.87M 0.75%
56,931
-822
-1% -$76K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$5.82M 0.75%
93,421
-5,000
-5% -$293K
RTX icon
39
RTX Corp
RTX
$289B
$5.76M 0.74%
66,956
-1,147
-2% -$99.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.74%
19,141
-17
-0.1% -$4.87K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.52B
$5.68M 0.73%
37,244
-224
-0.6% -$34.7K
TJX icon
42
TJX Companies
TJX
$176B
$5.65M 0.73%
74,432
+443
+0.6% +$30.7K
ABBV icon
43
AbbVie
ABBV
$455B
$5.38M 0.69%
39,691
-25
-0.1% -$2.95K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$5.32M 0.68%
36,720
-2,440
-6% -$351K
HON icon
45
Honeywell
HON
$76.7B
$5.27M 0.68%
26,821
-146
-0.5% -$29.5K
NEE icon
46
NextEra Energy
NEE
$183B
$5.21M 0.67%
55,802
-391
-0.7% -$33.8K
VZ icon
47
Verizon
VZ
$193B
$5.1M 0.66%
98,155
-629
-0.6% -$32.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$5.06M 0.65%
64,345
-3,085
-5% -$244K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.02M 0.65%
68,691
+1,153
+2% +$85.6K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.96M 0.64%
101,585
-2,347
-2% -$118K
1
2
3 4 5

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NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.