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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
-11.75%
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
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$723K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$361B
| $3.97M | 0.61% |
22,220
-271
| -1% | -$57.1K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.96M | 0.61% |
98,830
-930
| -0.9% | -$39K |
|
53
Coca-Cola
KO
$383B
| $3.89M | 0.59% |
61,849
+252
| +0.4% | +$16K |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.84M | 0.59% |
35,220
+300
| +0.9% | +$35.3K |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $3.63M | 0.56% |
126,018
-6,790
| -5% | -$215K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $3.51M | 0.54% |
64,225
-5,232
| -8% | -$317K |
|
57
Walmart Inc
WMT
$909B
| $3.47M | 0.53% |
85,674
-945
| -1% | -$43.6K |
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.35M | 0.51% |
171,876
+40,272
| +31% | +$861K |
|
59
Visa
V
$677B
| $3.29M | 0.5% |
16,690
-285
| -2% | -$58.9K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.23M | 0.49% |
92,204
-1,686
| -2% | -$61K |
|
61
Philip Morris
PM
$309B
| $3.23M | 0.49% |
32,676
-100
| -0.3% | -$10.2K |
|
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.16M | 0.48% |
31,171
+13,435
| +76% | +$1.39M |
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.12M | 0.48% |
53,670
-778
| -1% | -$48.6K |
|
64
Oracle
ORCL
$339B
| $3.11M | 0.48% |
44,507
-465
| -1% | -$34K |
|
65
Schwab International Equity ETF
SCHF
$64.9B
| $3.06M | 0.47% |
194,688
+18,370
| +10% | +$313K |
|
66
Linde
LIN
$236B
| $2.66M | 0.41% |
9,239
-90
| -1% | -$28.1K |
|
67
Eli Lilly
LLY
$1.08T
| $2.61M | 0.4% |
8,054
-15
| -0.2% | -$4.5K |
|
68
Norfolk Southern
NSC
$75.4B
| $2.59M | 0.4% |
11,401
+162
| +1% | +$39.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.55M | 0.39% |
77,597
+95
| +0.1% | +$3.21K |
|
70
Salesforce
CRM
$154B
| $2.52M | 0.39% |
15,276
+147
| +1% | +$26K |
|
71
American Water Works
AWK
$27B
| $2.52M | 0.38% |
16,905
-84
| -0.5% | -$12.8K |
|
72
Microchip Technology
MCHP
$38.8B
| $2.47M | 0.38% |
42,594
-895
| -2% | -$59.3K |
|
73
Nike
NKE
$64.1B
| $2.47M | 0.38% |
24,142
+511
| +2% | +$60.4K |
|
74
Prudential Financial
PRU
$42.6B
| $2.47M | 0.38% |
25,765
-224
| -0.9% | -$23.7K |
|
75
Home Depot
HD
$337B
| $2.41M | 0.37% |
8,790
+275
| +3% | +$81.2K |
|
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NBT Bank's Q2 2022 Portfolio in Review
As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
- NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
- NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
- NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
- NBT Bank opened 6 new positions and closed 14 in Q2 2022.
- NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.
Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.