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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$2.61M 0.4%
9,917
-256
-3% -$62.8K
HD icon
77
Home Depot
HD
$339B
$2.51M 0.38%
9,449
-385
-4% -$106K
NVS icon
78
Novartis
NVS
$292B
$2.27M 0.35%
24,046
-212
-0.9% -$18.5K
GWW icon
79
W.W. Grainger
GWW
$64.7B
$2.25M 0.34%
5,520
-120
-2% -$47.2K
MDT icon
80
Medtronic
MDT
$111B
$2.18M 0.33%
18,644
+683
+4% +$75.2K
ECL icon
81
Ecolab
ECL
$78.6B
$2.18M 0.33%
10,084
-213
-2% -$44.5K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$2.17M 0.33%
7,936
-81
-1% -$22.8K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.16M 0.33%
59,027
+474
+0.8% +$17.2K
MMM icon
84
3M
MMM
$91.4B
$2.13M 0.32%
14,610
+580
+4% +$82.3K
GS icon
85
Goldman Sachs
GS
$303B
$2.13M 0.32%
8,074
+241
+3% +$53.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.13M 0.32%
46,230
-2,100
-4% -$88.5K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.11M 0.32%
58,176
-10
-0% -$342
DD icon
88
DuPont de Nemours
DD
$19.1B
$2.05M 0.31%
22,961
-267
-1% -$21K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.05M 0.31%
58,800
+72
+0.1% +$2.34K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.31%
40,669
+75
+0.2% +$3.52K
PRU icon
91
Prudential Financial
PRU
$42.7B
$2.02M 0.31%
25,832
+755
+3% +$54.6K
CL icon
92
Colgate-Palmolive
CL
$71.6B
$1.94M 0.3%
22,702
-942
-4% -$77.9K
CARR icon
93
Carrier Global
CARR
$52.1B
$1.93M 0.29%
51,234
-4,303
-8% -$156K
D icon
94
Dominion Energy
D
$60.5B
$1.93M 0.29%
25,608
-1,250
-5% -$99.3K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 0.29%
68,750
+21,054
+44% +$589K
MO icon
96
Altria Group
MO
$114B
$1.92M 0.29%
46,895
-510
-1% -$20.5K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.91M 0.29%
21,895
+6,905
+46% +$591K
SO icon
98
Southern Company
SO
$107B
$1.9M 0.29%
30,899
+230
+0.7% +$13.8K
ALV icon
99
Autoliv
ALV
$9.07B
$1.89M 0.29%
20,526
-1,575
-7% -$136K
MOO icon
100
VanEck Agribusiness ETF
MOO
$968M
$1.89M 0.29%
24,254
+664
+3% +$48.2K
2 3
4
5 6

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

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

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.