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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$4.04M 0.59%
85,521
+498
+0.6% +$23.6K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$3.78M 0.55%
34,656
-904
-3% -$102K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.71M 0.54%
97,803
-979
-1% -$36.1K
ORCL icon
54
Oracle
ORCL
$374B
$3.42M 0.5%
41,802
-1,459
-3% -$111K
VZ icon
55
Verizon
VZ
$195B
$3.41M 0.5%
86,467
-6,824
-7% -$257K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.38M 0.49%
72,318
-7,585
-9% -$345K
PM icon
57
Philip Morris
PM
$297B
$3.33M 0.49%
32,915
+325
+1% +$30.7K
V icon
58
Visa
V
$684B
$3.29M 0.48%
15,849
+621
+4% +$125K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.6B
$3.27M 0.48%
202,798
+11,400
+6% +$178K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.47%
36,414
+1,219
+3% +$116K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.17M 0.46%
89,914
-1,922
-2% -$65.3K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.15M 0.46%
55,780
-8,051
-13% -$432K
BA icon
63
Boeing
BA
$171B
$3.15M 0.46%
16,512
-195
-1% -$31.9K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.05M 0.45%
102,856
-10,232
-9% -$294K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.04M 0.44%
51,744
-1,869
-3% -$115K
INTC icon
66
Intel
INTC
$455B
$3.03M 0.44%
114,492
-6,711
-6% -$186K
LLY icon
67
Eli Lilly
LLY
$1.02T
$2.93M 0.43%
8,003
-40
-0.5% -$14.2K
LIN icon
68
Linde
LIN
$221B
$2.88M 0.42%
8,818
-381
-4% -$119K
GWW icon
69
W.W. Grainger
GWW
$65.3B
$2.84M 0.41%
5,113
-31
-0.6% -$17.5K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$2.82M 0.41%
40,092
-2,303
-5% -$159K
HD icon
71
Home Depot
HD
$331B
$2.77M 0.4%
8,776
-24
-0.3% -$7.31K
NKE icon
72
Nike
NKE
$61.9B
$2.72M 0.4%
23,256
-343
-1% -$34.5K
GS icon
73
Goldman Sachs
GS
$300B
$2.62M 0.38%
7,619
+42
+0.6% +$14.6K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.58M 0.38%
127,330
-46,688
-27% -$957K
PRU icon
75
Prudential Financial
PRU
$42.4B
$2.52M 0.37%
25,376
-317
-1% -$32.1K
1 2
3
4 5

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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.