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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$1.57M 0.26%
7,833
+148
+2% +$30.1K
CMCSA icon
102
Comcast
CMCSA
$88B
$1.54M 0.26%
33,396
-2,778
-8% -$121K
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$1.54M 0.26%
26,744
-945
-3% -$52.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.23%
17,304
-405
-2% -$32.5K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.22%
47,696
+11,096
+30% +$313K
WFC icon
106
Wells Fargo
WFC
$269B
$1.31M 0.22%
55,861
-5,897
-10% -$145K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.31M 0.22%
76,660
+50,280
+191% +$866K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.28M 0.21%
4,627
-50
-1% -$13.7K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$1.28M 0.21%
15,823
-394
-2% -$32K
DOW icon
110
Dow Inc
DOW
$21.7B
$1.27M 0.21%
27,033
+320
+1% +$14.4K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.21%
14,990
-435
-3% -$36.6K
GIS icon
112
General Mills
GIS
$19.3B
$1.24M 0.21%
20,168
+658
+3% +$41.1K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.25B
$1.17M 0.2%
43,162
-1,535
-3% -$43.5K
EMR icon
114
Emerson Electric
EMR
$86.2B
$1.16M 0.19%
17,671
-500
-3% -$32.9K
AMGN icon
115
Amgen
AMGN
$209B
$1.09M 0.18%
4,291
+53
+1% +$13.1K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.07M 0.18%
13,962
-153
-1% -$11.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.03M 0.17%
9,792
-231
-2% -$24.3K
COST icon
118
Costco
COST
$418B
$1.03M 0.17%
2,891
-24
-0.8% -$8.06K
ETN icon
119
Eaton
ETN
$172B
$1.01M 0.17%
9,925
-246
-2% -$24K
USB icon
120
US Bancorp
USB
$101B
$996K 0.17%
27,770
-58
-0.2% -$2.12K
UPS icon
121
United Parcel Service
UPS
$92.7B
$992K 0.17%
5,956
-90
-1% -$13.1K
GLW icon
122
Corning
GLW
$138B
$941K 0.16%
29,051
-2,900
-9% -$89.6K
PYPL icon
123
PayPal
PYPL
$49.7B
$915K 0.15%
4,647
– –
BAX icon
124
Baxter International
BAX
$14.3B
$913K 0.15%
11,352
-20
-0.2% -$1.68K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.39B
$899K 0.15%
15,642
– –
3 4
5
6 7

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NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

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

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.