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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
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
$655M
AUM Growth
-$93.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$861K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
VNE
Veoneer, Inc.
VNE
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$6.4M 0.98%
12,455
-13
-0.1% -$6.53K
RTX icon
27
RTX Corp
RTX
$294B
$6.27M 0.96%
65,267
-144
-0.2% -$13.8K
ABBV icon
28
AbbVie
ABBV
$471B
$5.96M 0.91%
38,909
+121
+0.3% +$18.5K
MRK icon
29
Merck
MRK
$323B
$5.66M 0.87%
62,111
+953
+2% +$84.5K
ADP icon
30
Automatic Data Processing
ADP
$111B
$5.54M 0.85%
26,404
+464
+2% +$102K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.5B
$5.46M 0.83%
32,231
+124
+0.4% +$22.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.22M 0.8%
106,497
-12,836
-11% -$663K
CSCO icon
33
Cisco
CSCO
$459B
$5.21M 0.8%
122,068
+1,505
+1% +$72K
DE icon
34
Deere & Co
DE
$167B
$5.14M 0.79%
17,169
-23
-0.1% -$8.47K
CVS icon
35
CVS Health
CVS
$138B
$5.03M 0.77%
54,291
-351
-0.6% -$34.3K
IBM icon
36
IBM
IBM
$214B
$5M 0.76%
35,434
+1,111
+3% +$150K
DIS icon
37
Walt Disney
DIS
$172B
$4.98M 0.76%
52,787
-996
-2% -$111K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.96M 0.76%
13,152
-477
-3% -$195K
VZ icon
39
Verizon
VZ
$201B
$4.94M 0.76%
97,395
+2,306
+2% +$117K
QCOM icon
40
Qualcomm
QCOM
$168B
$4.82M 0.74%
37,767
+429
+1% +$58.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.7%
16,868
-626
-4% -$196K
INTC icon
42
Intel
INTC
$424B
$4.6M 0.7%
122,925
-3,286
-3% -$142K
HON icon
43
Honeywell
HON
$76.8B
$4.44M 0.68%
27,126
+568
+2% +$102K
NEE icon
44
NextEra Energy
NEE
$187B
$4.26M 0.65%
55,024
+1,011
+2% +$77K
TGT icon
45
Target
TGT
$66.3B
$4.22M 0.64%
29,870
-239
-0.8% -$45.8K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.51B
$4.22M 0.64%
35,839
-1,121
-3% -$133K
LMT icon
47
Lockheed Martin
LMT
$133B
$4.21M 0.64%
9,801
-136
-1% -$59.7K
TROW icon
48
T. Rowe Price
TROW
$25.8B
$4.11M 0.63%
36,128
-767
-2% -$97.5K
TJX icon
49
TJX Companies
TJX
$179B
$4.09M 0.62%
73,157
-659
-0.9% -$39.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$4M 0.61%
64,075
-415
-0.6% -$28.2K
1
2
3 4 5

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NBT Bank's Q2 2022 Portfolio in Review

As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
  • NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
  • NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
  • NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
  • NBT Bank opened 6 new positions and closed 14 in Q2 2022.
  • NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.

Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.