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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
+5.71%
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
$727M
AUM Growth
+$31.8M
(+4.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$2.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$708K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$373K |
| 4 |
Boeing
BA
|
+$305K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$887K |
| 2 |
NBT Bancorp
NBTB
|
+$682K |
| 3 |
Apple
AAPL
|
+$649K |
| 4 |
JPMorgan Chase
JPM
|
+$496K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $4.89M | 0.67% |
58,621
-1,166
| -2% | -$95.5K |
|
52
Merck
MRK
$322B
| $4.83M | 0.66% |
62,108
-3,333
| -5% | -$248K |
|
53
AbbVie
ABBV
$465B
| $4.55M | 0.63% |
40,416
-370
| -0.9% | -$41.7K |
|
54
NextEra Energy
NEE
$185B
| $4.28M | 0.59% |
58,404
-1,299
| -2% | -$97.5K |
|
55
Nike
NKE
$64.1B
| $4.08M | 0.56% |
26,440
-1,165
| -4% | -$157K |
|
56
Lockheed Martin
LMT
$131B
| $3.99M | 0.55% |
10,539
-164
| -2% | -$63.1K |
|
57
Visa
V
$677B
| $3.95M | 0.54% |
16,876
-256
| -1% | -$58.5K |
|
58
Oracle
ORCL
$339B
| $3.9M | 0.54% |
50,030
-832
| -2% | -$65.1K |
|
59
Walmart Inc
WMT
$909B
| $3.84M | 0.53% |
81,627
+1,623
| +2% | +$75.6K |
|
|
60
Boeing
BA
$169B
| $3.81M | 0.52% |
15,890
+1,260
| +9% | +$305K |
|
61
Salesforce
CRM
$154B
| $3.7M | 0.51% |
15,133
-95
| -0.6% | -$21.9K |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.59M | 0.49% |
54,805
-233
| -0.4% | -$15.9K |
|
63
Schwab International Equity ETF
SCHF
$64.9B
| $3.55M | 0.49% |
180,168
+70
| +0% | +$1.38K |
|
64
Coca-Cola
KO
$383B
| $3.52M | 0.48% |
64,973
-2,807
| -4% | -$153K |
|
65
Philip Morris
PM
$309B
| $3.44M | 0.47% |
34,738
-260
| -0.7% | -$24.9K |
|
66
Microchip Technology
MCHP
$38.8B
| $3.44M | 0.47% |
45,906
-490
| -1% | -$37.3K |
|
67
Amazon
AMZN
$2.44T
| $3.26M | 0.45% |
18,940
+40
| +0.2% | +$6.65K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $3.25M | 0.45% |
9,344
-472
| -5% | -$151K |
|
69
AT&T
T
$164B
| $3.06M | 0.42% |
140,819
-3,427
| -2% | -$78K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.02M | 0.41% |
95,412
-684
| -0.7% | -$22.4K |
|
71
Norfolk Southern
NSC
$75.4B
| $3M | 0.41% |
11,320
-310
| -3% | -$85.6K |
|
72
Goldman Sachs
GS
$289B
| $2.97M | 0.41% |
7,826
-195
| -2% | -$69.8K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.96M | 0.41% |
40,116
-3,680
| -8% | -$258K |
|
74
Home Depot
HD
$337B
| $2.96M | 0.41% |
9,275
-515
| -5% | -$164K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.94M | 0.4% |
74,741
+1,285
| +2% | +$49.8K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q2 2021 Portfolio in Review
As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
- NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
- NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
- NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
- NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
- NBT Bank opened 6 new positions and closed 2 in Q2 2021.
- NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.
Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.