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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$1.97M 0.25%
19,066
+257
+1% +$29.8K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M 0.25%
16,830
-35
-0.2% -$3.82K
SO icon
103
Southern Company
SO
$109B
$1.92M 0.25%
27,953
-475
-2% -$30.3K
D icon
104
Dominion Energy
D
$60.8B
$1.88M 0.24%
23,952
-1,051
-4% -$79.1K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$1.8M 0.23%
27,181
– –
CL icon
106
Colgate-Palmolive
CL
$73.1B
$1.79M 0.23%
21,001
-755
-3% -$59K
IYZ icon
107
iShares US Telecommunications ETF
IYZ
$1.2B
$1.65M 0.21%
50,224
+513
+1% +$16.5K
CMCSA icon
108
Comcast
CMCSA
$85B
$1.65M 0.21%
32,739
-406
-1% -$21.2K
COST icon
109
Costco
COST
$422B
$1.63M 0.21%
2,874
-42
-1% -$21.5K
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$1.6M 0.21%
18,402
-372
-2% -$31.1K
ETN icon
111
Eaton
ETN
$161B
$1.58M 0.2%
9,130
-150
-2% -$24.9K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 0.2%
59,960
-4,660
-7% -$121K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 0.19%
4,087
-173
-4% -$61.5K
USB icon
114
US Bancorp
USB
$98.2B
$1.44M 0.19%
25,679
-145
-0.6% -$8.58K
NUE icon
115
Nucor
NUE
$58.6B
$1.42M 0.18%
12,462
-1,025
-8% -$112K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$1.4M 0.18%
47,720
-5,640
-11% -$155K
CLX icon
117
Clorox
CLX
$11.6B
$1.39M 0.18%
7,953
-165
-2% -$27.5K
EMR icon
118
Emerson Electric
EMR
$83.9B
$1.33M 0.17%
14,344
-575
-4% -$54.1K
UPS icon
119
United Parcel Service
UPS
$88.6B
$1.3M 0.17%
6,069
+90
+2% +$18.3K
BAC icon
120
Bank of America
BAC
$435B
$1.27M 0.16%
28,586
+175
+0.6% +$7.97K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.16%
11,881
-549
-4% -$57K
GIS icon
122
General Mills
GIS
$19.1B
$1.25M 0.16%
18,490
-185
-1% -$11.8K
SLB icon
123
SLB Ltd
SLB
$73.6B
$1.24M 0.16%
41,444
-671
-2% -$21.1K
GD icon
124
General Dynamics
GD
$104B
$1.23M 0.16%
5,899
-170
-3% -$34.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.16%
31,388
+73
+0.2% +$2.87K
3 4
5
6 7

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NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.