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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.97M 0.38%
57,243
-861
-1% -$41.4K
GS icon
77
Goldman Sachs
GS
$300B
$2.95M 0.38%
7,704
-29
-0.4% -$11.5K
PRU icon
78
Prudential Financial
PRU
$42.4B
$2.83M 0.36%
26,184
-180
-0.7% -$19.5K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 0.36%
103,386
+6,096
+6% +$165K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$2.75M 0.35%
5,313
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.69M 0.35%
59,488
+106
+0.2% +$4.58K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.66M 0.34%
28,634
+155
+0.5% +$14.5K
T icon
83
AT&T
T
$159B
$2.45M 0.32%
132,074
-3,112
-2% -$58.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.31%
42,695
-2,235
-5% -$124K
MMM icon
85
3M
MMM
$90.9B
$2.4M 0.31%
16,150
-482
-3% -$71.8K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.32M 0.3%
52,287
-538
-1% -$23.5K
DD icon
87
DuPont de Nemours
DD
$18.5B
$2.32M 0.3%
22,857
-484
-2% -$46.1K
ECL icon
88
Ecolab
ECL
$78.1B
$2.32M 0.3%
9,871
-165
-2% -$37.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.29%
45,621
+2,330
+5% +$117K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$2.25M 0.29%
7,383
-122
-2% -$35.8K
LLY icon
91
Eli Lilly
LLY
$1.02T
$2.24M 0.29%
8,125
+5
+0.1% +$1.27K
MOO icon
92
VanEck Agribusiness ETF
MOO
$972M
$2.23M 0.29%
23,372
-465
-2% -$43.8K
MO icon
93
Altria Group
MO
$114B
$2.15M 0.28%
45,351
– –
CARR icon
94
Carrier Global
CARR
$51B
$2.14M 0.28%
39,453
-1,012
-3% -$54.6K
ALV icon
95
Autoliv
ALV
$9.02B
$2.12M 0.27%
20,496
-30
-0.1% -$2.94K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 0.27%
20,320
-646
-3% -$64.3K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 0.26%
23,641
+761
+3% +$66K
WFC icon
98
Wells Fargo
WFC
$261B
$2.03M 0.26%
42,289
-1,365
-3% -$67.2K
DOW icon
99
Dow Inc
DOW
$21.9B
$1.97M 0.25%
34,795
+6,162
+22% +$351K
NVS icon
100
Novartis
NVS
$297B
$1.97M 0.25%
22,565
-312
-1% -$25.9K
2 3
4
5 6

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NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.