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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
-11.75%
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
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$723K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65.4B
| $2.39M | 0.37% |
5,261
+108
| +2% | +$52.5K |
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.34M | 0.36% |
57,212
-588
| -1% | -$26.2K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.33M | 0.36% |
31,656
+2,420
| +8% | +$188K |
|
79
Boeing
BA
$169B
| $2.27M | 0.35% |
16,621
+13
| +0.1% | +$1.92K |
|
80
Goldman Sachs
GS
$301B
| $2.25M | 0.34% |
7,578
-76
| -1% | -$23.7K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.19M | 0.33% |
34,424
-196
| -0.6% | -$13.7K |
|
82
Amazon
AMZN
$2.91T
| $2.19M | 0.33% |
20,585
+2,065
| +11% | +$258K |
|
83
AT&T
T
$159B
| $2.17M | 0.33% |
103,452
-29,335
| -22% | -$585K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.16M | 0.33% |
55,331
-197
| -0.4% | -$8.31K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.13M | 0.33% |
57,854
-2,116
| -4% | -$88.5K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.07M | 0.32% |
25,894
-2,340
| -8% | -$191K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.07M | 0.32% |
86,356
-17,030
| -16% | -$412K |
|
88
Dominion Energy
D
$61.4B
| $2.03M | 0.31% |
25,399
+1,630
| +7% | +$135K |
|
89
Southern Company
SO
$109B
| $1.98M | 0.3% |
27,763
-90
| -0.3% | -$6.61K |
|
90
VanEck Agribusiness ETF
MOO
$974M
| $1.97M | 0.3% |
22,792
-286
| -1% | -$27.9K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.94M | 0.3% |
46,601
-20
| -0% | -$863 |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.93M | 0.29% |
42,655
+135
| +0.3% | +$6.66K |
|
93
3M
MMM
$90.9B
| $1.89M | 0.29% |
17,494
+401
| +2% | +$48.5K |
|
94
Altria Group
MO
$116B
| $1.87M | 0.29% |
44,851
-250
| -0.6% | -$12.9K |
|
95
Novartis
NVS
$298B
| $1.87M | 0.29% |
22,098
| – | – |
|
96
Dow Inc
DOW
$21.6B
| $1.82M | 0.28% |
35,280
+327
| +0.9% | +$20.9K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.27% |
28,766
+1,490
| +5% | +$94.1K |
|
98
Air Products & Chemicals
APD
$65.1B
| $1.74M | 0.27% |
7,233
-60
| -0.8% | -$14.6K |
|
99
Medtronic
MDT
$109B
| $1.73M | 0.26% |
19,319
-369
| -2% | -$37.4K |
|
100
Meta Platforms (Facebook)
META
$1.39T
| $1.68M | 0.26% |
10,385
+594
| +6% | +$115K |
|
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NBT Bank's Q2 2022 Portfolio in Review
As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
- NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
- NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
- NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
- NBT Bank opened 6 new positions and closed 14 in Q2 2022.
- NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.
Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.