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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$2.29M 0.38%
13,850
+895
+7% +$153K
D icon
77
Dominion Energy
D
$60.8B
$2.12M 0.35%
26,858
+1,350
+5% +$106K
NVS icon
78
Novartis
NVS
$297B
$2.11M 0.35%
24,258
-311
-1% -$26.9K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.06M 0.34%
58,553
-1,095
-2% -$39K
ECL icon
80
Ecolab
ECL
$78.1B
$2.06M 0.34%
10,297
-60
-0.6% -$12K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$2.01M 0.33%
5,640
-100
-2% -$34.5K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.98M 0.33%
55,418
-2,213
-4% -$83.4K
MMM icon
83
3M
MMM
$90.9B
$1.88M 0.31%
14,030
+323
+2% +$43.5K
MDT icon
84
Medtronic
MDT
$109B
$1.87M 0.31%
17,961
-135
-0.7% -$13.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.85M 0.31%
58,186
-438
-0.7% -$13.6K
MO icon
86
Altria Group
MO
$114B
$1.83M 0.3%
47,405
+333
+0.7% +$13.9K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$1.82M 0.3%
23,644
-553
-2% -$42.2K
CLX icon
88
Clorox
CLX
$11.6B
$1.79M 0.3%
8,536
+34
+0.4% +$7.57K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.3%
48,330
-5,170
-10% -$193K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.76M 0.29%
23,948
-2,534
-10% -$179K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.29%
40,594
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.7M 0.28%
58,728
-19,158
-25% -$565K
CARR icon
93
Carrier Global
CARR
$51B
$1.7M 0.28%
55,537
-1,231
-2% -$34.8K
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$1.67M 0.28%
26,794
-738
-3% -$45.1K
SO icon
95
Southern Company
SO
$109B
$1.66M 0.28%
30,669
-100
-0.3% -$5.34K
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.62M 0.27%
23,228
+164
+0.7% +$11.5K
ALV icon
97
Autoliv
ALV
$9.02B
$1.61M 0.27%
22,101
-862
-4% -$61.2K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.6M 0.27%
10,777
+2,498
+30% +$387K
PRU icon
99
Prudential Financial
PRU
$42.4B
$1.59M 0.27%
25,077
-25
-0.1% -$1.64K
MOO icon
100
VanEck Agribusiness ETF
MOO
$968M
$1.59M 0.26%
23,590
-240
-1% -$15.8K
2 3
4
5 6

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NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

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

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.