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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
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$5.85M 0.96%
25,872
-532
-2% -$126K
DE icon
27
Deere & Co
DE
$161B
$5.72M 0.93%
17,131
-38
-0.2% -$13K
UNH icon
28
UnitedHealth
UNH
$379B
$5.72M 0.93%
11,322
-1,133
-9% -$596K
MRK icon
29
Merck
MRK
$323B
$5.37M 0.88%
62,304
+193
+0.3% +$17.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.9B
$5.32M 0.87%
32,283
+52
+0.2% +$9.48K
RTX icon
31
RTX Corp
RTX
$290B
$5.18M 0.85%
63,278
-1,989
-3% -$180K
CVS icon
32
CVS Health
CVS
$134B
$5.01M 0.82%
52,528
-1,763
-3% -$175K
DIS icon
33
Walt Disney
DIS
$167B
$4.93M 0.81%
52,283
-504
-1% -$53.9K
CSCO icon
34
Cisco
CSCO
$458B
$4.91M 0.8%
122,715
+647
+0.5% +$28.7K
ABBV icon
35
AbbVie
ABBV
$445B
$4.91M 0.8%
36,550
-2,359
-6% -$339K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.81M 0.79%
50,066
+18,895
+61% +$1.89M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.75M 0.78%
13,294
+142
+1% +$56.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 0.74%
16,851
-17
-0.1% -$4.84K
TGT icon
39
Target
TGT
$65.8B
$4.49M 0.73%
30,262
+392
+1% +$62.8K
QCOM icon
40
Qualcomm
QCOM
$156B
$4.27M 0.7%
37,820
+53
+0.1% +$7.28K
TJX icon
41
TJX Companies
TJX
$174B
$4.26M 0.7%
68,650
-4,507
-6% -$283K
IBM icon
42
IBM
IBM
$209B
$4.24M 0.69%
35,692
+258
+0.7% +$33.9K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.35B
$4.2M 0.69%
35,942
+103
+0.3% +$12.8K
NEE icon
44
NextEra Energy
NEE
$183B
$4.16M 0.68%
53,038
-1,986
-4% -$168K
HON icon
45
Honeywell
HON
$77.7B
$4.09M 0.67%
25,973
-1,153
-4% -$201K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.77M 0.62%
9,754
-47
-0.5% -$19.6K
TROW icon
47
T. Rowe Price
TROW
$24B
$3.73M 0.61%
35,560
-568
-2% -$67.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.1B
$3.68M 0.6%
65,639
+1,564
+2% +$97.5K
WMT icon
49
Walmart Inc
WMT
$888B
$3.68M 0.6%
85,023
-651
-0.8% -$28.5K
CAT icon
50
Caterpillar
CAT
$378B
$3.66M 0.6%
22,284
+64
+0.3% +$11.7K
1
2
3 4 5

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NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

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

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.