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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$215B
$3.86M 0.64%
33,187
+6,904
+26% +$813K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.75M 0.62%
63,540
-3,515
-5% -$201K
LMT icon
53
Lockheed Martin
LMT
$135B
$3.67M 0.61%
9,565
-92
-1% -$35.1K
WMT icon
54
Walmart Inc
WMT
$881B
$3.65M 0.61%
78,228
+2,220
+3% +$98.7K
NKE icon
55
Nike
NKE
$63.1B
$3.57M 0.59%
28,460
-690
-2% -$74.1K
CAT icon
56
Caterpillar
CAT
$382B
$3.51M 0.58%
23,532
-243
-1% -$34.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.58T
$3.47M 0.58%
47,400
-2,220
-4% -$169K
CVS icon
58
CVS Health
CVS
$134B
$3.19M 0.53%
54,642
+2,557
+5% +$159K
ORCL icon
59
Oracle
ORCL
$404B
$3.13M 0.52%
52,394
-934
-2% -$53.1K
T icon
60
AT&T
T
$162B
$3.09M 0.51%
143,434
-3,382
-2% -$75.6K
AMZN icon
61
Amazon
AMZN
$3.04T
$2.97M 0.49%
18,860
+80
+0.4% +$12.6K
CRM icon
62
Salesforce
CRM
$153B
$2.91M 0.48%
11,571
+249
+2% +$54.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.81M 0.47%
48,062
-2,650
-5% -$150K
V icon
64
Visa
V
$684B
$2.8M 0.47%
14,021
-114
-0.8% -$22.8K
PM icon
65
Philip Morris
PM
$294B
$2.79M 0.47%
37,275
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.73M 0.45%
28,531
– –
HD icon
67
Home Depot
HD
$337B
$2.73M 0.45%
9,834
+56
+0.6% +$15.2K
AWK icon
68
American Water Works
AWK
$26.2B
$2.65M 0.44%
18,260
-144
-0.8% -$20.4K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$2.58M 0.43%
12,059
-38
-0.3% -$7.63K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.43%
70,267
-8,759
-11% -$315K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.41%
9,493
+72
+0.8% +$18.6K
MCHP icon
72
Microchip Technology
MCHP
$40.6B
$2.42M 0.4%
47,186
-6
-0% -$312
LIN icon
73
Linde
LIN
$221B
$2.42M 0.4%
10,173
-66
-0.6% -$16K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42M 0.4%
81,472
-168
-0.2% -$4.99K
APD icon
75
Air Products & Chemicals
APD
$64.9B
$2.39M 0.4%
8,017
-59
-0.7% -$17K
1 2
3
4 5

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NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.