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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
+7.75%
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
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$746K |
| 4 |
Salesforce
CRM
|
+$641K |
| 5 |
IBM
IBM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.04M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$950K |
| 5 |
Abbott
ABT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $4.51M | 0.65% |
59,703
-1,039
| -2% | -$81.1K |
|
52
CVS Health
CVS
$133B
| $4.5M | 0.65% |
59,787
+2,225
| +4% | +$162K |
|
53
AbbVie
ABBV
$443B
| $4.41M | 0.63% |
40,786
-2,956
| -7% | -$316K |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.3M | 0.62% |
41,700
-4,840
| -10% | -$478K |
|
55
Lockheed Martin
LMT
$134B
| $3.96M | 0.57% |
10,703
+895
| +9% | +$307K |
|
56
Boeing
BA
$171B
| $3.73M | 0.54% |
14,630
+1,725
| +13% | +$383K |
|
57
Nike
NKE
$61.9B
| $3.67M | 0.53% |
27,605
-369
| -1% | -$51.3K |
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.65M | 0.52% |
55,038
-1,390
| -2% | -$86.7K |
|
59
Visa
V
$684B
| $3.63M | 0.52% |
17,132
+2,056
| +14% | +$433K |
|
60
Walmart Inc
WMT
$885B
| $3.62M | 0.52% |
80,004
+1,950
| +2% | +$90.3K |
|
61
Microchip Technology
MCHP
$40.3B
| $3.6M | 0.52% |
46,396
-540
| -1% | -$40.3K |
|
62
Coca-Cola
KO
$377B
| $3.57M | 0.51% |
67,780
-250
| -0.4% | -$12.6K |
|
63
Oracle
ORCL
$374B
| $3.57M | 0.51% |
50,862
-160
| -0.3% | -$10.4K |
|
64
Schwab International Equity ETF
SCHF
$66.6B
| $3.39M | 0.49% |
180,098
+6,440
| +4% | +$120K |
|
65
AT&T
T
$159B
| $3.3M | 0.47% |
144,246
-653
| -0.5% | -$14.4K |
|
|
66
Salesforce
CRM
$151B
| $3.23M | 0.46% |
15,228
+2,879
| +23% | +$641K |
|
67
Norfolk Southern
NSC
$75.4B
| $3.12M | 0.45% |
11,630
-362
| -3% | -$91.7K |
|
68
Philip Morris
PM
$297B
| $3.11M | 0.45% |
34,998
-1,585
| -4% | -$135K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.08M | 0.44% |
96,096
+10,518
| +12% | +$326K |
|
70
Home Depot
HD
$331B
| $2.99M | 0.43% |
9,790
+341
| +4% | +$94K |
|
71
Amazon
AMZN
$2.92T
| $2.92M | 0.42% |
18,900
-60
| -0.3% | -$9.51K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.91M | 0.42% |
43,796
-2,466
| -5% | -$163K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $2.89M | 0.42% |
9,816
+20
| +0.2% | +$5.38K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.82M | 0.41% |
73,456
+630
| +0.9% | +$23.9K |
|
75
Linde
LIN
$221B
| $2.76M | 0.4% |
9,867
-50
| -0.5% | -$13K |
|
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NBT Bank's Q1 2021 Portfolio in Review
As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
- NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
- NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
- NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
- NBT Bank opened 15 new positions and closed 5 in Q1 2021.
- NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.
Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.