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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
+5.71%
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
$727M
AUM Growth
+$31.8M
Cap. Flow
-$4.66M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$708K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
4
BA icon
Boeing
BA
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$300K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$887K
2
NBTB icon
NBT Bancorp
NBTB
+$682K
3
AAPL icon
Apple
AAPL
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$2.84M 0.39%
9,817
-50
-0.5% -$14.6K
MMM icon
77
3M
MMM
$91.8B
$2.77M 0.38%
16,672
-44
-0.3% -$7.34K
AWK icon
78
American Water Works
AWK
$27B
$2.74M 0.38%
17,800
-240
-1% -$37.4K
PRU icon
79
Prudential Financial
PRU
$42.6B
$2.7M 0.37%
26,389
-204
-0.8% -$20.8K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.67M 0.37%
28,134
-480
-2% -$45.2K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 0.36%
96,380
+13,740
+17% +$373K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.57M 0.35%
57,889
-892
-2% -$38.2K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.47M 0.34%
59,916
-858
-1% -$36.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.44M 0.34%
45,430
– –
GWW icon
85
W.W. Grainger
GWW
$64.2B
$2.38M 0.33%
5,440
-75
-1% -$33.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.33M 0.32%
42,874
+435
+1% +$23.2K
DD icon
87
DuPont de Nemours
DD
$18.6B
$2.3M 0.32%
23,629
+35
+0.1% +$3.52K
MDT icon
88
Medtronic
MDT
$112B
$2.29M 0.31%
18,420
-235
-1% -$29.5K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.21M 0.3%
52,751
-1,184
-2% -$50.1K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$2.19M 0.3%
7,597
-110
-1% -$32.3K
MOO icon
91
VanEck Agribusiness ETF
MOO
$992M
$2.18M 0.3%
23,951
-364
-1% -$33.3K
MO icon
92
Altria Group
MO
$125B
$2.18M 0.3%
45,643
-1,365
-3% -$67.1K
ECL icon
93
Ecolab
ECL
$79.8B
$2.11M 0.29%
10,245
-85
-0.8% -$18.5K
NVS icon
94
Novartis
NVS
$302B
$2.09M 0.29%
22,927
-369
-2% -$32.9K
CARR icon
95
Carrier Global
CARR
$49.4B
$2.02M 0.28%
41,679
-823
-2% -$36.8K
WFC icon
96
Wells Fargo
WFC
$254B
$2.02M 0.28%
44,542
-1,248
-3% -$55.7K
ALV icon
97
Autoliv
ALV
$9.14B
$2.01M 0.28%
20,526
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.94M 0.27%
21,728
-1,016
-4% -$88.5K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 0.26%
21,435
+1,795
+9% +$157K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$1.88M 0.26%
33,001
-1,450
-4% -$81.1K
2 3
4
5 6

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NBT Bank's Q2 2021 Portfolio in Review

As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
  • NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
  • NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
  • NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
  • NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
  • NBT Bank opened 6 new positions and closed 2 in Q2 2021.
  • NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.