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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
-1.1%
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
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.54M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$943K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$867K |
| 5 |
GE Aerospace
GE
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $7.14M | 0.96% |
17,192
-928
| -5% | -$356K |
|
27
Cisco
CSCO
$457B
| $6.72M | 0.9% |
120,563
-182
| -0.2% | -$10.3K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.63M | 0.89% |
119,333
+10,670
| +10% | +$617K |
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $6.59M | 0.88% |
32,107
+278
| +0.9% | +$56.7K |
|
30
Bristol-Myers Squibb
BMY
$133B
| $6.58M | 0.88% |
90,117
-3,304
| -4% | -$222K |
|
31
RTX Corp
RTX
$290B
| $6.48M | 0.87% |
65,411
-1,545
| -2% | -$146K |
|
32
Target
TGT
$65.6B
| $6.39M | 0.85% |
30,109
-502
| -2% | -$109K |
|
33
UnitedHealth
UNH
$376B
| $6.36M | 0.85% |
12,468
-307
| -2% | -$148K |
|
34
AbbVie
ABBV
$443B
| $6.29M | 0.84% |
38,788
-903
| -2% | -$131K |
|
35
Intel
INTC
$455B
| $6.25M | 0.84% |
126,211
-3,141
| -2% | -$156K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.17M | 0.83% |
17,494
-1,647
| -9% | -$533K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.16M | 0.82% |
13,629
-165
| -1% | -$73.5K |
|
38
Automatic Data Processing
ADP
$106B
| $5.9M | 0.79% |
25,940
-398
| -2% | -$85.2K |
|
39
Qualcomm
QCOM
$155B
| $5.71M | 0.76% |
37,338
-942
| -2% | -$158K |
|
40
T. Rowe Price
TROW
$23.9B
| $5.58M | 0.75% |
36,895
-705
| -2% | -$109K |
|
41
CVS Health
CVS
$133B
| $5.53M | 0.74% |
54,642
-2,289
| -4% | -$240K |
|
42
Merck
MRK
$322B
| $5.02M | 0.67% |
61,158
-1,312
| -2% | -$103K |
|
43
Caterpillar
CAT
$375B
| $5.01M | 0.67% |
22,491
-450
| -2% | -$94.4K |
|
44
Honeywell
HON
$77B
| $4.87M | 0.65% |
26,558
-263
| -1% | -$48.7K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.86M | 0.65% |
34,920
-1,800
| -5% | -$244K |
|
46
Verizon
VZ
$195B
| $4.84M | 0.65% |
95,089
-3,066
| -3% | -$162K |
|
47
iShares Biotechnology ETF
IBB
$9.34B
| $4.82M | 0.64% |
36,960
-284
| -0.8% | -$37K |
|
48
iShares MSCI EAFE ETF
EFA
$78B
| $4.75M | 0.63% |
64,490
+145
| +0.2% | +$10.8K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.61M | 0.62% |
69,457
+766
| +1% | +$52K |
|
50
NextEra Energy
NEE
$181B
| $4.58M | 0.61% |
54,013
-1,789
| -3% | -$143K |
|
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NBT Bank's Q1 2022 Portfolio in Review
As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
- NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
- NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
- NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
- NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
- NBT Bank opened 2 new positions and closed 14 in Q1 2022.
- NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.
Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.