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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
+5.71%
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
$727M
AUM Growth
+$31.8M
(+4.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$2.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$708K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$373K |
| 4 |
Boeing
BA
|
+$305K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$887K |
| 2 |
NBT Bancorp
NBTB
|
+$682K |
| 3 |
Apple
AAPL
|
+$649K |
| 4 |
JPMorgan Chase
JPM
|
+$496K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $1.87M | 0.26% |
8,135
| – | – |
|
102
Dow Inc
DOW
$22B
| $1.84M | 0.25% |
29,077
+24
| +0.1% | +$1.58K |
|
103
Dominion Energy
D
$62.1B
| $1.84M | 0.25% |
25,008
-105
| -0.4% | -$8.1K |
|
104
Colgate-Palmolive
CL
$74.8B
| $1.82M | 0.25% |
22,352
-265
| -1% | -$21.7K |
|
105
Southern Company
SO
$108B
| $1.73M | 0.24% |
28,573
-193
| -0.7% | -$12.3K |
|
106
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.72M | 0.24% |
16,912
-24
| -0.1% | -$2.38K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.72M | 0.24% |
66,000
-940
| -1% | -$24K |
|
108
Mondelez International
MDLZ
$82.9B
| $1.7M | 0.23% |
27,241
-375
| -1% | -$23.1K |
|
109
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.66M | 0.23% |
49,992
-581
| -1% | -$19.3K |
|
110
Otis Worldwide
OTIS
$27.9B
| $1.59M | 0.22% |
19,419
-451
| -2% | -$34.7K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.22% |
16,468
-124
| -0.7% | -$11.7K |
|
112
Nucor
NUE
$58.3B
| $1.55M | 0.21% |
16,157
-627
| -4% | -$58.7K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.53M | 0.21% |
4,444
-175
| -4% | -$59.7K |
|
114
US Bancorp
USB
$97.9B
| $1.47M | 0.2% |
25,786
-312
| -1% | -$18.3K |
|
115
Clorox
CLX
$12B
| $1.46M | 0.2% |
8,118
-10
| -0.1% | -$1.82K |
|
116
Emerson Electric
EMR
$81.6B
| $1.44M | 0.2% |
14,974
-230
| -2% | -$21.6K |
|
117
Eaton
ETN
$141B
| $1.36M | 0.19% |
9,210
-250
| -3% | -$36K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.34M | 0.18% |
13,092
-399
| -3% | -$40.9K |
|
119
PayPal
PYPL
$49.9B
| $1.3M | 0.18% |
4,477
-10
| -0.2% | -$2.64K |
|
120
SLB Ltd
SLB
$72.7B
| $1.29M | 0.18% |
40,167
-1,389
| -3% | -$42.7K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.25M | 0.17% |
9,902
-29
| -0.3% | -$3.55K |
|
122
United Parcel Service
UPS
$88.9B
| $1.24M | 0.17% |
5,950
-10
| -0.2% | -$2K |
|
123
General Dynamics
GD
$103B
| $1.19M | 0.16% |
6,314
-14
| -0.2% | -$2.64K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.19M | 0.16% |
32,296
-1,460
| -4% | -$53.4K |
|
125
Citigroup
C
$213B
| $1.18M | 0.16% |
16,629
+27
| +0.2% | +$2K |
|
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NBT Bank's Q2 2021 Portfolio in Review
As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
- NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
- NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
- NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
- NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
- NBT Bank opened 6 new positions and closed 2 in Q2 2021.
- NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.
Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.