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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.35%
77,013
+1,555
+2% +$49.9K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.35M 0.34%
57,295
+575
+1% +$24.4K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.34M 0.34%
111,508
-15,822
-12% -$340K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.25M 0.33%
51,326
-418
-0.8% -$23.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.14M 0.31%
42,830
-15
-0% -$764
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.14M 0.31%
57,250
+49
+0.1% +$1.88K
PRU icon
82
Prudential Financial
PRU
$42.7B
$2.09M 0.31%
25,304
-72
-0.3% -$6.87K
AWK icon
83
American Water Works
AWK
$26.1B
$2.09M 0.31%
14,249
-1,267
-8% -$188K
AMZN icon
84
Amazon
AMZN
$3.06T
$2.05M 0.3%
19,800
+1,514
+8% +$146K
MO icon
85
Altria Group
MO
$114B
$2M 0.29%
44,851
-120
-0.3% -$5.52K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$1.97M 0.29%
28,220
-194
-0.7% -$12.8K
DD icon
87
DuPont de Nemours
DD
$19.1B
$1.96M 0.29%
21,732
-690
-3% -$62.9K
MOO icon
88
VanEck Agribusiness ETF
MOO
$968M
$1.96M 0.29%
22,519
-59
-0.3% -$5.21K
SLB icon
89
SLB Ltd
SLB
$73.2B
$1.95M 0.29%
39,707
-542
-1% -$28.8K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$1.94M 0.28%
6,745
-534
-7% -$156K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.28%
9,095
-774
-8% -$132K
ALV icon
92
Autoliv
ALV
$9.07B
$1.88M 0.27%
20,134
– –
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.88M 0.27%
63,320
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.87M 0.27%
23,364
– –
NVS icon
95
Novartis
NVS
$292B
$1.87M 0.27%
20,312
-240
-1% -$21K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$1.85M 0.27%
4,927
-24,985
-84% -$9.16M
DOW icon
97
Dow Inc
DOW
$21.6B
$1.85M 0.27%
33,697
-713
-2% -$40.1K
SO icon
98
Southern Company
SO
$107B
$1.82M 0.27%
26,113
-216
-0.8% -$14.5K
ETN icon
99
Eaton
ETN
$170B
$1.78M 0.26%
10,407
-330
-3% -$54.9K
T icon
100
AT&T
T
$162B
$1.76M 0.26%
91,371
+910
+1% +$17.4K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.