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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.87M 0.28%
23,248
-700
-3% -$54K
CMCSA icon
102
Comcast
CMCSA
$87.2B
$1.86M 0.28%
35,526
+2,130
+6% +$102K
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$1.67M 0.25%
24,667
-2,127
-8% -$138K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.67M 0.25%
74,860
-1,800
-2% -$35.8K
CLX icon
105
Clorox
CLX
$11.9B
$1.64M 0.25%
8,143
-393
-5% -$81.3K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$1.56M 0.24%
26,738
-6
-0% -$343
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.55M 0.24%
16,688
+865
+5% +$70.3K
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$1.21B
$1.54M 0.23%
50,958
+7,796
+18% +$225K
DOW icon
109
Dow Inc
DOW
$21.6B
$1.48M 0.22%
26,627
-406
-2% -$21K
WFC icon
110
Wells Fargo
WFC
$266B
$1.44M 0.22%
47,645
-8,216
-15% -$213K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.3B
$1.43M 0.22%
16,786
-518
-3% -$43K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.42M 0.22%
4,634
+7
+0.2% +$2.04K
EMR icon
113
Emerson Electric
EMR
$86.7B
$1.42M 0.22%
17,614
-57
-0.3% -$4.24K
LLY icon
114
Eli Lilly
LLY
$1,000B
$1.39M 0.21%
8,240
-2,537
-24% -$379K
USB icon
115
US Bancorp
USB
$99.6B
$1.27M 0.19%
27,278
-492
-2% -$20.8K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.18%
13,598
-364
-3% -$30.7K
ETN icon
117
Eaton
ETN
$170B
$1.17M 0.18%
9,725
-200
-2% -$22.6K
COST icon
118
Costco
COST
$423B
$1.16M 0.18%
3,066
+175
+6% +$65.4K
GIS icon
119
General Mills
GIS
$19.2B
$1.09M 0.17%
18,508
-1,660
-8% -$100K
PYPL icon
120
PayPal
PYPL
$49.5B
$1.09M 0.17%
4,647
– –
C icon
121
Citigroup
C
$224B
$1.08M 0.16%
17,552
-1,607
-8% -$81.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.07M 0.16%
9,436
-356
-4% -$38.9K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.03M 0.16%
34,993
+65
+0.2% +$1.74K
NYF icon
124
iShares New York Muni Bond ETF
NYF
$1.39B
$1.01M 0.15%
17,392
+1,750
+11% +$101K
UPS icon
125
United Parcel Service
UPS
$90.8B
$1.01M 0.15%
5,986
+30
+0.5% +$5.06K
3 4
5
6 7

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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

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

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.