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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
+7.75%
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
$696M
AUM Growth
+$38.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$746K
4
CRM icon
Salesforce
CRM
+$641K
5
IBM icon
IBM
IBM
+$494K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$950K
5
ABT icon
Abbott
ABT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$2.71M 0.39%
18,040
-213
-1% -$32.3K
MMM icon
77
3M
MMM
$92.1B
$2.69M 0.39%
16,716
+2,106
+14% +$315K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.66M 0.38%
28,614
-3,320
-10% -$315K
GS icon
79
Goldman Sachs
GS
$300B
$2.62M 0.38%
8,021
-53
-0.7% -$16.5K
PRU icon
80
Prudential Financial
PRU
$42.8B
$2.42M 0.35%
26,593
+761
+3% +$65.1K
MO icon
81
Altria Group
MO
$114B
$2.4M 0.35%
47,008
+113
+0.2% +$5.06K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.39M 0.34%
60,774
+2,598
+4% +$98K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.34%
45,430
-800
-2% -$40K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.32M 0.33%
58,781
-246
-0.4% -$9.25K
DD icon
85
DuPont de Nemours
DD
$18.7B
$2.29M 0.33%
23,594
+633
+3% +$60.7K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 0.32%
82,640
+13,890
+20% +$381K
ECL icon
87
Ecolab
ECL
$78.2B
$2.21M 0.32%
10,330
+246
+2% +$52.3K
GWW icon
88
W.W. Grainger
GWW
$65B
$2.21M 0.32%
5,515
-5
-0.1% -$1.93K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.32%
42,439
+1,770
+4% +$94.2K
MDT icon
90
Medtronic
MDT
$110B
$2.2M 0.32%
18,655
+11
+0.1% +$1.29K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.18M 0.31%
53,935
-4,865
-8% -$185K
APD icon
92
Air Products & Chemicals
APD
$65.1B
$2.17M 0.31%
7,707
-229
-3% -$62.3K
MOO icon
93
VanEck Agribusiness ETF
MOO
$977M
$2.13M 0.31%
24,315
+61
+0.3% +$5.16K
NVS icon
94
Novartis
NVS
$292B
$1.99M 0.29%
23,296
-750
-3% -$67.3K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.91M 0.27%
22,744
-504
-2% -$41.9K
D icon
96
Dominion Energy
D
$60.6B
$1.91M 0.27%
25,113
-495
-2% -$36K
ALV icon
97
Autoliv
ALV
$9.14B
$1.91M 0.27%
20,526
– –
CMCSA icon
98
Comcast
CMCSA
$87.8B
$1.86M 0.27%
34,451
-1,075
-3% -$56.8K
DOW icon
99
Dow Inc
DOW
$21.8B
$1.86M 0.27%
29,053
+2,426
+9% +$145K
CARR icon
100
Carrier Global
CARR
$51.9B
$1.79M 0.26%
42,502
-8,732
-17% -$339K
2 3
4
5 6

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NBT Bank's Q1 2021 Portfolio in Review

As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.

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

  • NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
  • NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
  • NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
  • NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
  • NBT Bank opened 15 new positions and closed 5 in Q1 2021.
  • NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.

Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.