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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
-1.1%
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
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.54M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$943K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$867K |
| 5 |
GE Aerospace
GE
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.55M | 0.61% |
132,808
+355
| +0.3% | +$12.3K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.5M | 0.6% |
99,760
-1,825
| -2% | -$86.1K |
|
53
TJX Companies
TJX
$172B
| $4.47M | 0.6% |
73,816
-616
| -0.8% | -$41.2K |
|
54
IBM
IBM
$214B
| $4.46M | 0.6% |
34,323
-44
| -0.1% | -$5.74K |
|
55
Lockheed Martin
LMT
$134B
| $4.39M | 0.59% |
9,937
-65
| -0.6% | -$26.4K |
|
56
Walmart Inc
WMT
$879B
| $4.3M | 0.58% |
86,619
+105
| +0.1% | +$4.93K |
|
57
Coca-Cola
KO
$373B
| $3.82M | 0.51% |
61,597
-766
| -1% | -$46.6K |
|
58
Visa
V
$682B
| $3.77M | 0.5% |
16,975
-136
| -0.8% | -$29.4K |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.75M | 0.5% |
54,448
-187
| -0.3% | -$13.6K |
|
60
Oracle
ORCL
$401B
| $3.72M | 0.5% |
44,972
-2,195
| -5% | -$178K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.5M | 0.47% |
93,890
-2,982
| -3% | -$103K |
|
62
Microchip Technology
MCHP
$40.4B
| $3.27M | 0.44% |
43,489
-755
| -2% | -$56.8K |
|
63
Schwab International Equity ETF
SCHF
$66.8B
| $3.24M | 0.43% |
176,318
-4,700
| -3% | -$87.4K |
|
64
Salesforce
CRM
$155B
| $3.21M | 0.43% |
15,129
+246
| +2% | +$52.9K |
|
65
Norfolk Southern
NSC
$75.1B
| $3.21M | 0.43% |
11,239
-71
| -0.6% | -$19.6K |
|
66
Boeing
BA
$180B
| $3.18M | 0.43% |
16,608
-32
| -0.2% | -$6.42K |
|
67
Nike
NKE
$62.7B
| $3.18M | 0.43% |
23,631
-880
| -4% | -$124K |
|
|
68
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $3.12M | 0.42% |
131,604
+71,644
| +119% | +$1.69M |
|
69
Philip Morris
PM
$295B
| $3.08M | 0.41% |
32,776
-1,750
| -5% | -$175K |
|
70
Prudential Financial
PRU
$42.8B
| $3.07M | 0.41% |
25,989
-195
| -0.7% | -$22.2K |
|
71
Amazon
AMZN
$3.06T
| $3.02M | 0.4% |
18,520
-700
| -4% | -$108K |
|
72
Linde
LIN
$221B
| $2.98M | 0.4% |
9,329
-350
| -4% | -$108K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.82M | 0.38% |
77,502
-925
| -1% | -$34K |
|
74
American Water Works
AWK
$26.3B
| $2.81M | 0.38% |
16,989
-141
| -0.8% | -$22.3K |
|
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $2.79M | 0.37% |
57,800
+557
| +1% | +$26.1K |
|
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FCM
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NBT Bank's Q1 2022 Portfolio in Review
As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
- NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
- NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
- NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
- NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
- NBT Bank opened 2 new positions and closed 14 in Q1 2022.
- NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.
Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.