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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
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$4.69M 0.65%
62,457
+349
+0.6% +$26.5K
CAT icon
52
Caterpillar
CAT
$375B
$4.44M 0.62%
23,141
-251
-1% -$52.3K
NEE icon
53
NextEra Energy
NEE
$181B
$4.41M 0.61%
56,193
-2,211
-4% -$178K
ABBV icon
54
AbbVie
ABBV
$443B
$4.28M 0.59%
39,716
-700
-2% -$80K
ORCL icon
55
Oracle
ORCL
$374B
$4.24M 0.59%
48,689
-1,341
-3% -$118K
CRM icon
56
Salesforce
CRM
$151B
$4.09M 0.57%
15,068
-65
-0.4% -$16.5K
WMT icon
57
Walmart Inc
WMT
$885B
$4.04M 0.56%
86,979
+5,352
+7% +$258K
V icon
58
Visa
V
$684B
$3.77M 0.52%
16,938
+62
+0.4% +$14.5K
BA icon
59
Boeing
BA
$171B
$3.7M 0.51%
16,811
+921
+6% +$205K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.69M 0.51%
54,530
-275
-0.5% -$17.7K
NKE icon
61
Nike
NKE
$61.9B
$3.61M 0.5%
24,836
-1,604
-6% -$262K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.53M 0.49%
10,219
-320
-3% -$116K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$3.5M 0.49%
180,948
+780
+0.4% +$15.5K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$3.5M 0.49%
45,610
-296
-0.6% -$22.2K
KO icon
65
Coca-Cola
KO
$377B
$3.32M 0.46%
63,253
-1,720
-3% -$95.9K
PM icon
66
Philip Morris
PM
$297B
$3.27M 0.45%
34,538
-200
-0.6% -$20.1K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$3.19M 0.44%
9,407
+63
+0.7% +$22.7K
AMZN icon
68
Amazon
AMZN
$2.92T
$3.13M 0.44%
19,080
+140
+0.7% +$24.1K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.04M 0.42%
95,090
-322
-0.3% -$10.8K
HD icon
70
Home Depot
HD
$331B
$3.03M 0.42%
9,237
-38
-0.4% -$12.5K
AWK icon
71
American Water Works
AWK
$26.7B
$2.94M 0.41%
17,390
-410
-2% -$71.7K
GS icon
72
Goldman Sachs
GS
$300B
$2.92M 0.41%
7,733
-93
-1% -$36.3K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.4%
74,627
-114
-0.2% -$4.47K
LIN icon
74
Linde
LIN
$221B
$2.87M 0.4%
9,784
-33
-0.3% -$10K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 0.4%
38,206
-1,910
-5% -$147K
1 2
3
4 5

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NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.