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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
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.54M 0.58%
93,291
-4,104
-4% -$183K
KO icon
52
Coca-Cola
KO
$377B
$3.48M 0.57%
62,189
+340
+0.5% +$21.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 0.56%
98,782
-48
-0% -$1.87K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.43M 0.56%
79,903
-26,594
-25% -$1.27M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.55%
35,195
-25
-0.1% -$2.77K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.29M 0.54%
174,018
+2,142
+1% +$44.8K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.16M 0.52%
53,613
-57
-0.1% -$3.56K
INTC icon
58
Intel
INTC
$455B
$3.12M 0.51%
121,203
-1,722
-1% -$58.7K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.11M 0.51%
63,831
-394
-0.6% -$21.6K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.01M 0.49%
91,836
-368
-0.4% -$13.5K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.92M 0.48%
113,088
-12,930
-10% -$373K
PM icon
62
Philip Morris
PM
$297B
$2.71M 0.44%
32,590
-86
-0.3% -$8.2K
V icon
63
Visa
V
$684B
$2.71M 0.44%
15,228
-1,462
-9% -$298K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 0.44%
191,398
-3,290
-2% -$51.6K
ORCL icon
65
Oracle
ORCL
$374B
$2.64M 0.43%
43,261
-1,246
-3% -$91.2K
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.6M 0.42%
8,043
-11
-0.1% -$3.48K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$2.59M 0.42%
42,395
-199
-0.5% -$13.1K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$2.52M 0.41%
5,144
-117
-2% -$61.6K
LIN icon
69
Linde
LIN
$221B
$2.48M 0.41%
9,199
-40
-0.4% -$11.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 0.4%
77,597
– –
HD icon
71
Home Depot
HD
$331B
$2.43M 0.4%
8,800
+10
+0.1% +$2.95K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 0.37%
32,109
+453
+1% +$34.2K
AMZN icon
73
Amazon
AMZN
$2.92T
$2.24M 0.37%
19,842
-743
-4% -$93.9K
CRM icon
74
Salesforce
CRM
$151B
$2.23M 0.36%
15,478
+202
+1% +$34.3K
GS icon
75
Goldman Sachs
GS
$300B
$2.22M 0.36%
7,577
-1
-0% -$324
1 2
3
4 5

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NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.