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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
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$1.83M 0.25%
25,003
-5
-0% -$381
SO icon
102
Southern Company
SO
$109B
$1.76M 0.24%
28,428
-145
-0.5% -$9.34K
ALV icon
103
Autoliv
ALV
$9.02B
$1.76M 0.24%
20,526
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.24%
16,865
-47
-0.3% -$4.99K
DOW icon
105
Dow Inc
DOW
$21.9B
$1.65M 0.23%
28,633
-444
-2% -$27.2K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$1.65M 0.23%
21,756
-596
-3% -$47.3K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.62M 0.22%
64,620
-1,380
-2% -$35K
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$1.2B
$1.61M 0.22%
49,711
-281
-0.6% -$9.47K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$1.58M 0.22%
27,181
-60
-0.2% -$3.73K
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$1.54M 0.21%
18,774
-645
-3% -$56.7K
USB icon
111
US Bancorp
USB
$98.2B
$1.53M 0.21%
25,824
+38
+0.1% +$2.16K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.2%
4,260
-184
-4% -$64.3K
EMR icon
113
Emerson Electric
EMR
$83.9B
$1.41M 0.2%
14,919
-55
-0.4% -$5.49K
ETN icon
114
Eaton
ETN
$161B
$1.39M 0.19%
9,280
+70
+0.8% +$11.2K
CLX icon
115
Clorox
CLX
$11.6B
$1.34M 0.19%
8,118
– –
NUE icon
116
Nucor
NUE
$58.6B
$1.33M 0.18%
13,487
-2,670
-17% -$284K
COST icon
117
Costco
COST
$422B
$1.31M 0.18%
2,916
-20
-0.7% -$8.79K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.27M 0.18%
16,358
-110
-0.7% -$9.19K
SLB icon
119
SLB Ltd
SLB
$73.6B
$1.25M 0.17%
42,115
+1,948
+5% +$55.8K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.17%
12,430
-662
-5% -$68K
BAC icon
121
Bank of America
BAC
$435B
$1.21M 0.17%
28,411
+498
+2% +$20.1K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.17%
9,469
-433
-4% -$57.2K
GD icon
123
General Dynamics
GD
$104B
$1.19M 0.17%
6,069
-245
-4% -$48K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.16%
31,315
-981
-3% -$36.7K
PYPL icon
125
PayPal
PYPL
$48.9B
$1.16M 0.16%
4,462
-15
-0.3% -$4.26K
3 4
5
6 7

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NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.