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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$3.8M 0.55%
49,244
-2,065
-4% -$159K
TROW icon
52
T. Rowe Price
TROW
$24.4B
$3.74M 0.55%
33,086
-1,570
-5% -$179K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.73M 0.55%
76,551
+4,233
+6% +$208K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.59T
$3.72M 0.54%
35,900
-514
-1% -$49.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.65M 0.53%
92,471
-5,332
-5% -$212K
V icon
56
Visa
V
$683B
$3.64M 0.53%
16,136
+287
+2% +$63.9K
INTC icon
57
Intel
INTC
$455B
$3.56M 0.52%
108,902
-5,590
-5% -$158K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.8B
$3.55M 0.52%
204,008
+1,210
+0.6% +$20.7K
BA icon
59
Boeing
BA
$179B
$3.49M 0.51%
16,443
-69
-0.4% -$14.3K
VZ icon
60
Verizon
VZ
$198B
$3.4M 0.5%
87,334
+867
+1% +$34.2K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.21M 0.47%
100,041
-2,815
-3% -$88.9K
MCHP icon
62
Microchip Technology
MCHP
$40.6B
$3.21M 0.47%
38,268
-1,824
-5% -$145K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.2M 0.47%
53,848
-1,932
-3% -$115K
GWW icon
64
W.W. Grainger
GWW
$64.7B
$3.14M 0.46%
4,555
-558
-11% -$356K
PM icon
65
Philip Morris
PM
$296B
$3.12M 0.46%
32,124
-791
-2% -$78.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.07M 0.45%
90,828
+914
+1% +$31K
LIN icon
67
Linde
LIN
$222B
$3.02M 0.44%
8,508
-310
-4% -$104K
CRM icon
68
Salesforce
CRM
$155B
$2.89M 0.42%
14,487
-268
-2% -$45.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.89M 0.42%
38,250
+3,520
+10% +$242K
NKE icon
70
Nike
NKE
$62.6B
$2.75M 0.4%
22,464
-792
-3% -$97.4K
LLY icon
71
Eli Lilly
LLY
$999B
$2.68M 0.39%
7,796
-207
-3% -$69.8K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.49M 0.36%
61,774
+1,660
+3% +$67.2K
HD icon
73
Home Depot
HD
$334B
$2.48M 0.36%
8,404
-372
-4% -$114K
GS icon
74
Goldman Sachs
GS
$300B
$2.46M 0.36%
7,524
-95
-1% -$33.1K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41M 0.35%
31,854
+485
+2% +$36.3K
1 2
3
4 5

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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.