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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$748M
AUM Growth
-$30.3M
Cap. Flow
-$9.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.75M 0.37%
34,620
-1,524
-4% -$120K
GWW icon
77
W.W. Grainger
GWW
$64.7B
$2.66M 0.36%
5,153
-160
-3% -$78.7K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.64M 0.35%
59,970
+482
+0.8% +$20.6K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.35%
103,386
– –
HD icon
80
Home Depot
HD
$339B
$2.55M 0.34%
8,515
-247
-3% -$85.7K
GS icon
81
Goldman Sachs
GS
$303B
$2.53M 0.34%
7,654
-50
-0.6% -$17.7K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.47M 0.33%
55,528
+3,241
+6% +$142K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.43M 0.32%
28,234
-400
-1% -$35.5K
MOO icon
84
VanEck Agribusiness ETF
MOO
$968M
$2.41M 0.32%
23,078
-294
-1% -$28.5K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41M 0.32%
29,236
+5,595
+24% +$468K
T icon
86
AT&T
T
$162B
$2.37M 0.32%
132,787
+713
+0.5% +$13.2K
MO icon
87
Altria Group
MO
$114B
$2.36M 0.32%
45,101
-250
-0.6% -$12.7K
LLY icon
88
Eli Lilly
LLY
$1,000B
$2.31M 0.31%
8,069
-56
-0.7% -$14.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.28M 0.31%
42,520
-175
-0.4% -$9.32K
DOW icon
90
Dow Inc
DOW
$21.6B
$2.23M 0.3%
34,953
+158
+0.5% +$9.53K
MDT icon
91
Medtronic
MDT
$111B
$2.19M 0.29%
19,688
+622
+3% +$65.7K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.29%
9,791
+199
+2% +$49.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 0.29%
46,621
+1,000
+2% +$48.1K
MMM icon
94
3M
MMM
$91.4B
$2.13M 0.28%
17,093
+943
+6% +$125K
DD icon
95
DuPont de Nemours
DD
$19.1B
$2.1M 0.28%
22,767
-90
-0.4% -$8.78K
D icon
96
Dominion Energy
D
$60.5B
$2.02M 0.27%
23,769
-183
-0.8% -$14.7K
SO icon
97
Southern Company
SO
$107B
$2.02M 0.27%
27,853
-100
-0.4% -$6.77K
WFC icon
98
Wells Fargo
WFC
$266B
$2.01M 0.27%
41,399
-890
-2% -$47.6K
NVS icon
99
Novartis
NVS
$292B
$1.94M 0.26%
22,098
-467
-2% -$40.4K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.86M 0.25%
17,736
+13,436
+312% +$1.41M
2 3
4
5 6

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NBT Bank's Q1 2022 Portfolio in Review

As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.

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

  • NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
  • NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
  • NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
  • NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
  • NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
  • NBT Bank opened 2 new positions and closed 14 in Q1 2022.
  • NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.