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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$2.43M 0.35%
7,543
+19
+0.3% +$6.25K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.42M 0.35%
58,370
-3,404
-6% -$135K
PRU icon
78
Prudential Financial
PRU
$42.6B
$2.39M 0.34%
27,051
+1,747
+7% +$146K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.29M 0.33%
54,465
-2,830
-5% -$115K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.28M 0.33%
103,996
-7,512
-7% -$157K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.32%
42,715
-115
-0.3% -$5.71K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.16M 0.31%
57,215
-35
-0.1% -$1.29K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.09M 0.3%
51,247
-79
-0.2% -$3.24K
PANW icon
84
Palo Alto Networks
PANW
$265B
$2.08M 0.3%
16,246
+1,396
+9% +$145K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$2.07M 0.3%
28,401
+181
+0.6% +$13.4K
NVDA icon
86
NVIDIA
NVDA
$4.72T
$2.07M 0.3%
48,870
-5,860
-11% -$195K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.29%
66,733
-10,280
-13% -$315K
AWK icon
88
American Water Works
AWK
$27.2B
$2.03M 0.29%
14,249
– –
NVS icon
89
Novartis
NVS
$301B
$2.03M 0.29%
20,117
-195
-1% -$19.5K
MO icon
90
Altria Group
MO
$113B
$2.02M 0.29%
44,666
-185
-0.4% -$8.38K
ETN icon
91
Eaton
ETN
$150B
$2.01M 0.29%
9,998
-409
-4% -$71.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$2.01M 0.29%
4,927
– –
APD icon
93
Air Products & Chemicals
APD
$66.8B
$2.01M 0.29%
6,695
-50
-0.7% -$14.2K
SLB icon
94
SLB Ltd
SLB
$72.6B
$1.99M 0.28%
40,559
+852
+2% +$40.6K
DD icon
95
DuPont de Nemours
DD
$18.7B
$1.87M 0.27%
20,839
-893
-4% -$76.8K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 0.26%
23,299
-65
-0.3% -$5.17K
MOO icon
97
VanEck Agribusiness ETF
MOO
$994M
$1.81M 0.26%
22,120
-399
-2% -$33.1K
SO icon
98
Southern Company
SO
$109B
$1.78M 0.25%
25,296
-817
-3% -$58.6K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.76M 0.25%
20,674
-580
-3% -$44.4K
DOW icon
100
Dow Inc
DOW
$21.7B
$1.72M 0.25%
32,299
-1,398
-4% -$74.3K
2 3
4
5 6

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FCM
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BFO
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NBT Bank's Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.