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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$3.82M 0.55%
63,416
-380
-0.6% -$23.6K
V icon
52
Visa
V
$677B
$3.71M 0.53%
15,610
-526
-3% -$120K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$3.68M 0.53%
206,248
+2,240
+1% +$39.8K
TROW icon
54
T. Rowe Price
TROW
$25.5B
$3.67M 0.52%
32,761
-325
-1% -$35.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.62M 0.52%
91,443
-1,028
-1% -$40.4K
NEE icon
56
NextEra Energy
NEE
$185B
$3.6M 0.51%
48,550
-694
-1% -$52.5K
GWW icon
57
W.W. Grainger
GWW
$64.2B
$3.58M 0.51%
4,538
-17
-0.4% -$11.7K
CVS icon
58
CVS Health
CVS
$135B
$3.57M 0.51%
51,623
-1,574
-3% -$112K
BA icon
59
Boeing
BA
$169B
$3.53M 0.5%
16,703
+260
+2% +$54K
LLY icon
60
Eli Lilly
LLY
$1.08T
$3.51M 0.5%
7,481
-315
-4% -$132K
MCHP icon
61
Microchip Technology
MCHP
$38.8B
$3.34M 0.48%
37,311
-957
-3% -$75.5K
INTC icon
62
Intel
INTC
$413B
$3.31M 0.47%
99,074
-9,828
-9% -$309K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.22M 0.46%
99,071
-970
-1% -$31.7K
LIN icon
64
Linde
LIN
$236B
$3.2M 0.46%
8,403
-105
-1% -$38.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.18M 0.45%
36,598
-1,652
-4% -$130K
PM icon
66
Philip Morris
PM
$309B
$3.13M 0.45%
32,099
-25
-0.1% -$2.39K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.08M 0.44%
52,208
-1,640
-3% -$98.1K
CRM icon
68
Salesforce
CRM
$154B
$3.06M 0.44%
14,499
+12
+0.1% +$2.45K
VZ icon
69
Verizon
VZ
$197B
$3.03M 0.43%
81,459
-5,875
-7% -$217K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.93M 0.42%
89,486
-1,342
-1% -$45.2K
AMZN icon
71
Amazon
AMZN
$2.44T
$2.73M 0.39%
20,950
+1,150
+6% +$131K
HD icon
72
Home Depot
HD
$337B
$2.6M 0.37%
8,365
-39
-0.5% -$11.5K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$2.47M 0.35%
8,597
-498
-5% -$123K
NKE icon
74
Nike
NKE
$64.1B
$2.46M 0.35%
22,331
-133
-0.6% -$15.6K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.35%
32,801
+947
+3% +$70.7K
1 2
3
4 5

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NBT Bank's Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.