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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
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$2.77M 0.39%
26,364
-25
-0.1% -$2.58K
T icon
77
AT&T
T
$159B
$2.76M 0.38%
135,186
-5,633
-4% -$118K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$2.73M 0.38%
11,390
+70
+0.6% +$18K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.37%
28,479
+345
+1% +$32.9K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 0.37%
97,290
+910
+0.9% +$25K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.58M 0.36%
58,104
+215
+0.4% +$9.99K
MMM icon
82
3M
MMM
$90.9B
$2.44M 0.34%
16,632
-40
-0.2% -$6.48K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.33%
44,930
-500
-1% -$26.9K
MDT icon
84
Medtronic
MDT
$109B
$2.36M 0.33%
18,809
+389
+2% +$50.3K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.35M 0.33%
59,382
-534
-0.9% -$22.2K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.19M 0.3%
52,825
+74
+0.1% +$3.11K
MOO icon
87
VanEck Agribusiness ETF
MOO
$972M
$2.17M 0.3%
23,837
-114
-0.5% -$10.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.3%
43,291
+417
+1% +$21.5K
CARR icon
89
Carrier Global
CARR
$51B
$2.09M 0.29%
40,465
-1,214
-3% -$65.3K
ECL icon
90
Ecolab
ECL
$78.1B
$2.09M 0.29%
10,036
-209
-2% -$45.8K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$2.09M 0.29%
5,313
-127
-2% -$55.1K
MO icon
92
Altria Group
MO
$114B
$2.06M 0.29%
45,351
-292
-0.6% -$14.1K
WFC icon
93
Wells Fargo
WFC
$261B
$2.03M 0.28%
43,654
-888
-2% -$41.1K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.28%
22,880
+1,445
+7% +$127K
DD icon
95
DuPont de Nemours
DD
$18.5B
$1.99M 0.28%
23,341
-288
-1% -$26.7K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$1.92M 0.27%
7,505
-92
-1% -$25.4K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.88M 0.26%
20,966
-762
-4% -$69.2K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.88M 0.26%
8,120
-15
-0.2% -$3.7K
NVS icon
99
Novartis
NVS
$297B
$1.87M 0.26%
22,877
-50
-0.2% -$4.5K
CMCSA icon
100
Comcast
CMCSA
$85B
$1.85M 0.26%
33,145
+144
+0.4% +$8.4K
2 3
4
5 6

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NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.