We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$2.21M 0.36%
10,543
-858
-8% -$206K
PRU icon
77
Prudential Financial
PRU
$42.8B
$2.2M 0.36%
25,693
-72
-0.3% -$6.93K
AWK icon
78
American Water Works
AWK
$26.2B
$2.18M 0.36%
16,765
-140
-0.8% -$21.1K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.07M 0.34%
54,990
-341
-0.6% -$14K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.06M 0.34%
57,217
+5
+0% +$209
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.04M 0.33%
34,396
-28
-0.1% -$1.91K
BA icon
82
Boeing
BA
$182B
$2.02M 0.33%
16,707
+86
+0.5% +$13.2K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.97M 0.32%
57,876
+22
+0% +$827
NKE icon
84
Nike
NKE
$62.8B
$1.96M 0.32%
23,599
-543
-2% -$58.5K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.92M 0.31%
84,636
-1,720
-2% -$40.9K
SO icon
86
Southern Company
SO
$108B
$1.89M 0.31%
27,754
-9
-0% -$682
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.87M 0.31%
42,680
+25
+0.1% +$1.21K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.85M 0.3%
+63,320
New +$1.88M
MOO icon
89
VanEck Agribusiness ETF
MOO
$971M
$1.84M 0.3%
22,767
-25
-0.1% -$2.22K
MO icon
90
Altria Group
MO
$114B
$1.82M 0.3%
44,971
+120
+0.3% +$5.24K
D icon
91
Dominion Energy
D
$60.3B
$1.79M 0.29%
25,841
+442
+2% +$35.7K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 0.29%
23,364
-2,530
-10% -$203K
APD icon
93
Air Products & Chemicals
APD
$64.9B
$1.7M 0.28%
7,304
+71
+1% +$17.6K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.28%
46,531
-70
-0.2% -$2.84K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.69M 0.28%
+20,831
New +$1.71M
NVS icon
96
Novartis
NVS
$292B
$1.67M 0.27%
21,963
-135
-0.6% -$11.2K
WFC icon
97
Wells Fargo
WFC
$264B
$1.66M 0.27%
41,221
-226
-0.5% -$9.71K
MMM icon
98
3M
MMM
$91.1B
$1.59M 0.26%
17,173
-321
-2% -$35.2K
T icon
99
AT&T
T
$161B
$1.58M 0.26%
103,153
-299
-0.3% -$5.44K
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$1.56M 0.26%
28,478
-288
-1% -$17.9K
2 3
4
5 6

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.