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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
-1.1%
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
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.54M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$943K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$867K |
| 5 |
GE Aerospace
GE
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.85M | 0.25% |
20,030
-290
| -1% | -$26.6K |
|
102
Air Products & Chemicals
APD
$65.8B
| $1.82M | 0.24% |
7,293
-90
| -1% | -$23.1K |
|
103
Carrier Global
CARR
$54.1B
| $1.75M | 0.23% |
38,201
-1,252
| -3% | -$59K |
|
104
Nucor
NUE
$61.7B
| $1.75M | 0.23% |
11,762
-700
| -6% | -$85.9K |
|
105
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.74M | 0.23% |
16,025
-805
| -5% | -$85.2K |
|
106
Mondelez International
MDLZ
$78.6B
| $1.71M | 0.23% |
27,276
+95
| +0.3% | +$6.18K |
|
107
Ecolab
ECL
$78.8B
| $1.68M | 0.22% |
9,493
-378
| -4% | -$71K |
|
108
SLB Ltd
SLB
$74.8B
| $1.68M | 0.22% |
40,571
-873
| -2% | -$34.2K |
|
109
Costco
COST
$418B
| $1.65M | 0.22% |
2,873
-1
| -0% | -$525 |
|
110
Colgate-Palmolive
CL
$72.9B
| $1.55M | 0.21% |
20,426
-575
| -3% | -$45.5K |
|
111
Autoliv
ALV
$9.04B
| $1.54M | 0.21% |
20,176
-320
| -2% | -$29.4K |
|
112
Eaton
ETN
$171B
| $1.52M | 0.2% |
10,035
+905
| +10% | +$142K |
|
113
Comcast
CMCSA
$87.4B
| $1.5M | 0.2% |
32,148
-591
| -2% | -$28.5K |
|
114
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.48M | 0.2% |
49,649
-575
| -1% | -$17.6K |
|
115
General Dynamics
GD
$104B
| $1.43M | 0.19% |
5,925
+26
| +0.4% | +$5.77K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.42M | 0.19% |
4,087
| – | – |
|
117
Emerson Electric
EMR
$86.1B
| $1.4M | 0.19% |
14,319
-25
| -0.2% | -$2.37K |
|
118
US Bancorp
USB
$101B
| $1.33M | 0.18% |
25,129
-550
| -2% | -$31.6K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $1.32M | 0.18% |
16,531
-575
| -3% | -$44.8K |
|
120
United Parcel Service
UPS
$92.2B
| $1.25M | 0.17% |
5,839
-230
| -4% | -$48.9K |
|
121
Otis Worldwide
OTIS
$27.8B
| $1.25M | 0.17% |
16,184
-2,218
| -12% | -$177K |
|
122
General Mills
GIS
$19.3B
| $1.23M | 0.16% |
18,154
-336
| -2% | -$22.5K |
|
123
NVIDIA
NVDA
$5.1T
| $1.22M | 0.16% |
44,520
-3,200
| -7% | -$80.3K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.2M | 0.16% |
31,221
-167
| -0.5% | -$6.53K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.18M | 0.16% |
11,499
-382
| -3% | -$38.8K |
|
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RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q1 2022 Portfolio in Review
As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
- NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
- NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
- NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
- NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
- NBT Bank opened 2 new positions and closed 14 in Q1 2022.
- NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.
Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.