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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.24T
$6.96M 1.01%
78,455
-1,362
-2% -$130K
MRK icon
27
Merck
MRK
$318B
$6.65M 0.97%
59,967
-2,337
-4% -$239K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$6.35M 0.92%
88,187
-1,332
-1% -$100K
RTX icon
29
RTX Corp
RTX
$286B
$6.33M 0.92%
62,699
-579
-0.9% -$54.5K
UNH icon
30
UnitedHealth
UNH
$379B
$6.07M 0.88%
11,441
+119
+1% +$63K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.06M 0.88%
15,837
+2,543
+19% +$977K
ABBV icon
32
AbbVie
ABBV
$445B
$6.04M 0.88%
37,370
+820
+2% +$126K
CSCO icon
33
Cisco
CSCO
$451B
$6.01M 0.88%
126,064
+3,349
+3% +$152K
ADP icon
34
Automatic Data Processing
ADP
$105B
$5.71M 0.83%
23,904
-1,968
-8% -$483K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.3B
$5.59M 0.81%
32,063
-220
-0.7% -$39.1K
TJX icon
36
TJX Companies
TJX
$174B
$5.5M 0.8%
69,049
+399
+0.6% +$29.5K
CAT icon
37
Caterpillar
CAT
$375B
$5.33M 0.78%
22,236
-48
-0.2% -$10.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 0.77%
17,192
+341
+2% +$101K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.27M 0.77%
54,370
+4,304
+9% +$418K
HON icon
40
Honeywell
HON
$76.1B
$5.24M 0.76%
25,923
-50
-0.2% -$9.55K
CVS icon
41
CVS Health
CVS
$133B
$4.95M 0.72%
53,115
+587
+1% +$56.6K
IBM icon
42
IBM
IBM
$205B
$4.89M 0.71%
34,683
-1,009
-3% -$139K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.28B
$4.59M 0.67%
34,981
-961
-3% -$124K
DIS icon
44
Walt Disney
DIS
$166B
$4.59M 0.67%
52,830
+547
+1% +$52.3K
TGT icon
45
Target
TGT
$65.1B
$4.54M 0.66%
30,490
+228
+0.8% +$35.8K
LMT icon
46
Lockheed Martin
LMT
$132B
$4.46M 0.65%
9,170
-584
-6% -$271K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.6B
$4.41M 0.64%
67,122
+1,483
+2% +$92.9K
NEE icon
48
NextEra Energy
NEE
$183B
$4.29M 0.63%
51,309
-1,729
-3% -$140K
QCOM icon
49
Qualcomm
QCOM
$156B
$4.13M 0.6%
37,543
-277
-0.7% -$32.4K
KO icon
50
Coca-Cola
KO
$376B
$4.09M 0.6%
64,321
+2,132
+3% +$129K
1
2
3 4 5

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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.