We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
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
$700M
AUM Growth
+$16.1M
(+2.4%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.28M |
| 2 |
iShares MBS ETF
MBB
|
+$668K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$481K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$438K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$826K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$768K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$714K |
| 5 |
Microsoft
MSFT
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$167B
| $6.28M | 0.9% |
15,487
-330
| -2% | -$126K |
|
27
iShares Russell 2000 ETF
IWM
$79.4B
| $6.02M | 0.86% |
32,147
+119
| +0.4% | +$21.2K |
|
28
NBT Bancorp
NBTB
$2.81B
| $6M | 0.86% |
188,451
-5,284
| -3% | -$177K |
|
29
RTX Corp
RTX
$294B
| $5.98M | 0.85% |
61,034
-684
| -1% | -$67K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.74M | 0.82% |
16,832
-339
| -2% | -$111K |
|
31
TJX Companies
TJX
$180B
| $5.73M | 0.82% |
67,539
-1,288
| -2% | -$102K |
|
32
Pfizer
PFE
$144B
| $5.52M | 0.79% |
150,562
-5,128
| -3% | -$200K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $5.38M | 0.77% |
84,163
-2,952
| -3% | -$198K |
|
34
Caterpillar
CAT
$361B
| $5.33M | 0.76% |
21,656
-469
| -2% | -$105K |
|
35
UnitedHealth
UNH
$384B
| $5.14M | 0.73% |
10,694
-110
| -1% | -$53.8K |
|
36
Automatic Data Processing
ADP
$111B
| $5.07M | 0.72% |
23,046
-281
| -1% | -$60.6K |
|
37
Oracle
ORCL
$341B
| $4.96M | 0.71% |
41,633
-835
| -2% | -$86.3K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.83M | 0.69% |
66,581
-1,496
| -2% | -$109K |
|
39
Honeywell
HON
$76.8B
| $4.81M | 0.69% |
24,604
-313
| -1% | -$58.1K |
|
40
AbbVie
ABBV
$471B
| $4.74M | 0.68% |
35,181
-1,049
| -3% | -$154K |
|
41
IBM
IBM
$214B
| $4.64M | 0.66% |
34,706
+806
| +2% | +$104K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.54M | 0.65% |
46,475
-695
| -1% | -$68.4K |
|
43
Walt Disney
DIS
$171B
| $4.52M | 0.65% |
50,649
-2,126
| -4% | -$201K |
|
44
Qualcomm
QCOM
$169B
| $4.48M | 0.64% |
37,656
+260
| +0.7% | +$29.9K |
|
45
Walmart Inc
WMT
$909B
| $4.42M | 0.63% |
84,447
-1,146
| -1% | -$57.8K |
|
46
Alphabet (Google) Class A
GOOGL
$4.11T
| $4.19M | 0.6% |
35,014
-886
| -2% | -$102K |
|
47
iShares Biotechnology ETF
IBB
$9.48B
| $4.06M | 0.58% |
31,952
-257
| -0.8% | -$33.4K |
|
48
Lockheed Martin
LMT
$133B
| $4.02M | 0.57% |
8,740
-93
| -1% | -$43.2K |
|
49
Target
TGT
$66.7B
| $3.97M | 0.57% |
30,134
-287
| -0.9% | -$42.6K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.84M | 0.55% |
77,846
+1,295
| +2% | +$63.2K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q2 2023 Portfolio in Review
As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
- NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
- NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
- NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
- NBT Bank opened 9 new positions and closed 1 in Q2 2023.
- NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.
Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.