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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$2.51M 0.37%
10,194
-349
-3% -$82.6K
AWK icon
77
American Water Works
AWK
$26.7B
$2.36M 0.34%
15,516
-1,249
-7% -$180K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$2.33M 0.34%
60,114
+2,238
+4% +$85.9K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.33M 0.34%
56,720
+1,730
+3% +$71.6K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.31M 0.34%
31,369
-740
-2% -$54.6K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 0.34%
75,458
-2,139
-3% -$66.5K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$2.24M 0.33%
7,279
-25
-0.3% -$7.04K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 0.31%
34,730
+334
+1% +$21.2K
SLB icon
84
SLB Ltd
SLB
$73.6B
$2.15M 0.31%
40,249
-459
-1% -$22.9K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.11M 0.31%
57,201
-16
-0% -$591
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.3%
42,845
+165
+0.4% +$7.97K
MO icon
87
Altria Group
MO
$114B
$2.06M 0.3%
44,971
– –
CRM icon
88
Salesforce
CRM
$151B
$1.96M 0.29%
14,755
-723
-5% -$106K
MOO icon
89
VanEck Agribusiness ETF
MOO
$972M
$1.94M 0.28%
22,578
-189
-0.8% -$16.6K
DD icon
90
DuPont de Nemours
DD
$18.5B
$1.93M 0.28%
22,422
-681
-3% -$54.4K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$1.89M 0.28%
28,414
-64
-0.2% -$4.05K
SO icon
92
Southern Company
SO
$109B
$1.88M 0.27%
26,329
-1,425
-5% -$95.3K
NVS icon
93
Novartis
NVS
$297B
$1.86M 0.27%
20,552
-1,411
-6% -$119K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.27%
63,320
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.81M 0.26%
23,364
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$1.73M 0.25%
34,410
-848
-2% -$41.4K
MMM icon
97
3M
MMM
$90.9B
$1.69M 0.25%
16,882
-291
-2% -$29.7K
ETN icon
98
Eaton
ETN
$161B
$1.69M 0.25%
10,737
+643
+6% +$98.6K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.24%
73,240
-11,396
-13% -$259K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.67M 0.24%
20,575
-256
-1% -$20.8K
2 3
4
5 6

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.