We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
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
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$746K |
| 4 |
Salesforce
CRM
|
+$641K |
| 5 |
IBM
IBM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.04M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$950K |
| 5 |
Abbott
ABT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $1.79M | 0.26% |
28,766
-2,133
| -7% | -$128K |
|
102
Wells Fargo
WFC
$261B
| $1.79M | 0.26% |
45,790
-1,855
| -4% | -$65.7K |
|
103
Colgate-Palmolive
CL
$73.1B
| $1.78M | 0.26% |
22,617
-85
| -0.4% | -$6.66K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.71M | 0.25% |
19,640
-2,255
| -10% | -$196K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.67M | 0.24% |
66,940
-7,920
| -11% | -$195K |
|
106
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.64M | 0.24% |
50,573
-385
| -0.8% | -$12.2K |
|
107
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.23% |
27,616
+878
| +3% | +$49.6K |
|
108
Clorox
CLX
$11.6B
| $1.57M | 0.23% |
8,128
-15
| -0.2% | -$2.89K |
|
109
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.56M | 0.22% |
16,936
+150
| +0.9% | +$13.2K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.22% |
16,592
-96
| -0.6% | -$9.03K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.52M | 0.22% |
4,619
-15
| -0.3% | -$4.74K |
|
112
Eli Lilly
LLY
$1.02T
| $1.52M | 0.22% |
8,135
-105
| -1% | -$20.5K |
|
113
US Bancorp
USB
$98.2B
| $1.44M | 0.21% |
26,098
-1,180
| -4% | -$58.9K |
|
114
Emerson Electric
EMR
$83.9B
| $1.37M | 0.2% |
15,204
-2,410
| -14% | -$207K |
|
115
Otis Worldwide
OTIS
$27.4B
| $1.36M | 0.2% |
19,870
-4,797
| -19% | -$314K |
|
116
Nucor
NUE
$58.6B
| $1.35M | 0.19% |
16,784
+1,940
| +13% | +$118K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $1.33M | 0.19% |
13,491
-107
| -0.8% | -$9.8K |
|
118
Eaton
ETN
$161B
| $1.31M | 0.19% |
9,460
-265
| -3% | -$34.2K |
|
119
Citigroup
C
$222B
| $1.21M | 0.17% |
16,602
-950
| -5% | -$63.4K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.16M | 0.17% |
9,931
+495
| +5% | +$57.1K |
|
121
Corning
GLW
$119B
| $1.16M | 0.17% |
26,611
-400
| -1% | -$15.4K |
|
122
Bank of America
BAC
$435B
| $1.15M | 0.17% |
29,738
-750
| -2% | -$25.9K |
|
123
General Dynamics
GD
$104B
| $1.15M | 0.17% |
6,328
+235
| +4% | +$38.4K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.15M | 0.17% |
33,756
-1,237
| -4% | -$39.7K |
|
125
General Mills
GIS
$19.1B
| $1.14M | 0.16% |
18,534
+26
| +0.1% | +$1.5K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q1 2021 Portfolio in Review
As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
- NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
- NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
- NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
- NBT Bank opened 15 new positions and closed 5 in Q1 2021.
- NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.
Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.