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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$6.43M 0.94%
63,513
-2,180
-3% -$230K
PFE icon
27
Pfizer
PFE
$143B
$6.35M 0.93%
155,690
-4,178
-3% -$180K
MRK icon
28
Merck
MRK
$322B
$6.13M 0.9%
57,581
-2,386
-4% -$258K
RTX icon
29
RTX Corp
RTX
$290B
$6.04M 0.88%
61,718
-981
-2% -$96.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$6.04M 0.88%
87,115
-1,072
-1% -$75.6K
ABBV icon
31
AbbVie
ABBV
$443B
$5.77M 0.84%
36,230
-1,140
-3% -$174K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$5.71M 0.84%
32,028
-35
-0.1% -$6.44K
TJX icon
33
TJX Companies
TJX
$174B
$5.39M 0.79%
68,827
-222
-0.3% -$17.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 0.77%
17,171
-21
-0.1% -$6.47K
DIS icon
35
Walt Disney
DIS
$167B
$5.28M 0.77%
52,775
-55
-0.1% -$5.54K
ADP icon
36
Automatic Data Processing
ADP
$106B
$5.19M 0.76%
23,327
-577
-2% -$130K
UNH icon
37
UnitedHealth
UNH
$376B
$5.11M 0.75%
10,804
-637
-6% -$307K
CAT icon
38
Caterpillar
CAT
$375B
$5.06M 0.74%
22,125
-111
-0.5% -$26.8K
TGT icon
39
Target
TGT
$65.6B
$5.04M 0.74%
30,421
-69
-0.2% -$11.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$4.87M 0.71%
68,077
+955
+1% +$66.8K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.77M 0.7%
37,396
-147
-0.4% -$18.3K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.68M 0.68%
47,170
-7,200
-13% -$704K
HON icon
43
Honeywell
HON
$77B
$4.49M 0.66%
24,917
-1,006
-4% -$189K
IBM icon
44
IBM
IBM
$211B
$4.44M 0.65%
33,900
-783
-2% -$105K
WMT icon
45
Walmart Inc
WMT
$885B
$4.21M 0.61%
85,593
+72
+0.1% +$3.42K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.18M 0.61%
8,833
-337
-4% -$158K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$4.16M 0.61%
32,209
-2,772
-8% -$363K
KO icon
48
Coca-Cola
KO
$377B
$3.96M 0.58%
63,796
-525
-0.8% -$31.8K
CVS icon
49
CVS Health
CVS
$133B
$3.95M 0.58%
53,197
+82
+0.2% +$6.88K
ORCL icon
50
Oracle
ORCL
$374B
$3.95M 0.58%
42,468
+666
+2% +$58.4K
1
2
3 4 5

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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.