We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.83M 0.62%
132,453
+15
+0% +$552
MRK icon
52
Merck
MRK
$322B
$4.79M 0.62%
62,470
+13
+0% +$1.03K
CAT icon
53
Caterpillar
CAT
$375B
$4.74M 0.61%
22,941
-200
-0.9% -$40.3K
IBM icon
54
IBM
IBM
$211B
$4.59M 0.59%
34,367
-2,625
-7% -$329K
WMT icon
55
Walmart Inc
WMT
$885B
$4.17M 0.54%
86,514
-465
-0.5% -$22.2K
ORCL icon
56
Oracle
ORCL
$374B
$4.11M 0.53%
47,167
-1,522
-3% -$143K
NKE icon
57
Nike
NKE
$61.9B
$4.09M 0.53%
24,511
-325
-1% -$53.6K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.87M 0.5%
54,635
+105
+0.2% +$7.51K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$3.85M 0.5%
44,244
-1,366
-3% -$111K
CRM icon
60
Salesforce
CRM
$151B
$3.78M 0.49%
14,883
-185
-1% -$52K
V icon
61
Visa
V
$684B
$3.71M 0.48%
17,111
+173
+1% +$37.1K
KO icon
62
Coca-Cola
KO
$377B
$3.69M 0.47%
62,363
-890
-1% -$49.6K
HD icon
63
Home Depot
HD
$331B
$3.64M 0.47%
8,762
-475
-5% -$181K
LMT icon
64
Lockheed Martin
LMT
$134B
$3.56M 0.46%
10,002
-217
-2% -$75.1K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$3.52M 0.45%
181,018
+70
+0% +$1.37K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.47M 0.45%
96,872
+1,782
+2% +$60.1K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$3.37M 0.43%
11,310
-80
-0.7% -$22.3K
LIN icon
68
Linde
LIN
$221B
$3.35M 0.43%
9,679
-105
-1% -$34K
BA icon
69
Boeing
BA
$171B
$3.35M 0.43%
16,640
-171
-1% -$36.1K
PM icon
70
Philip Morris
PM
$297B
$3.28M 0.42%
34,526
-12
-0% -$1.12K
AWK icon
71
American Water Works
AWK
$26.7B
$3.23M 0.42%
17,130
-260
-1% -$45.4K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$3.23M 0.41%
9,592
+185
+2% +$61.4K
AMZN icon
73
Amazon
AMZN
$2.92T
$3.2M 0.41%
19,220
+140
+0.7% +$24K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 0.4%
36,144
-2,062
-5% -$170K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.4%
78,427
+3,800
+5% +$148K
1 2
3
4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.