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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$4.38M 0.67%
24,055
+523
+2% +$88.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.62%
46,540
-860
-2% -$72.3K
NKE icon
53
Nike
NKE
$61.9B
$3.96M 0.6%
27,974
-486
-2% -$64.4K
CVS icon
54
CVS Health
CVS
$133B
$3.93M 0.6%
57,562
+2,920
+5% +$190K
IBM icon
55
IBM
IBM
$211B
$3.88M 0.59%
32,197
-990
-3% -$114K
WMT icon
56
Walmart Inc
WMT
$885B
$3.75M 0.57%
78,054
-174
-0.2% -$8.45K
KO icon
57
Coca-Cola
KO
$377B
$3.73M 0.57%
68,030
-14,603
-18% -$755K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.48M 0.53%
9,808
+243
+3% +$89.3K
ORCL icon
59
Oracle
ORCL
$374B
$3.3M 0.5%
51,022
-1,372
-3% -$81.7K
V icon
60
Visa
V
$684B
$3.3M 0.5%
15,076
+1,055
+8% +$216K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$3.24M 0.49%
46,936
-250
-0.5% -$15.6K
T icon
62
AT&T
T
$159B
$3.15M 0.48%
144,899
+1,465
+1% +$31.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$3.13M 0.48%
173,658
+129,500
+293% +$2.18M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 0.47%
31,934
+3,403
+12% +$328K
AMZN icon
65
Amazon
AMZN
$2.92T
$3.09M 0.47%
18,960
+100
+0.5% +$16K
PM icon
66
Philip Morris
PM
$297B
$3.03M 0.46%
36,583
-692
-2% -$53.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.46%
46,262
-1,800
-4% -$110K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.93M 0.45%
56,428
+1,010
+2% +$46.2K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$2.85M 0.43%
11,992
-67
-0.6% -$15.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 0.43%
72,826
+2,559
+4% +$95.6K
AWK icon
71
American Water Works
AWK
$26.7B
$2.8M 0.43%
18,253
-7
-0% -$1.08K
BA icon
72
Boeing
BA
$171B
$2.76M 0.42%
12,905
-945
-7% -$182K
CRM icon
73
Salesforce
CRM
$151B
$2.75M 0.42%
12,349
+778
+7% +$189K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.68M 0.41%
85,578
+4,106
+5% +$130K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$2.68M 0.41%
9,796
+303
+3% +$83.1K
1 2
3
4 5

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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.