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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
-11.75%
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
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$723K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.62M | 0.25% |
41,447
+48
| +0.1% | +$2.11K |
|
102
DuPont de Nemours
DD
$18.7B
| $1.62M | 0.25% |
23,270
+503
| +2% | +$41.2K |
|
103
Colgate-Palmolive
CL
$73.3B
| $1.62M | 0.25% |
20,214
-212
| -1% | -$16.6K |
|
104
Costco
COST
$423B
| $1.5M | 0.23% |
3,132
+259
| +9% | +$131K |
|
105
SLB Ltd
SLB
$72.6B
| $1.48M | 0.23% |
41,299
+728
| +2% | +$30.4K |
|
106
Ecolab
ECL
$78.6B
| $1.46M | 0.22% |
9,490
-3
| -0% | -$498 |
|
107
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.46M | 0.22% |
16,004
-21
| -0.1% | -$2.09K |
|
108
Autoliv
ALV
$9.09B
| $1.44M | 0.22% |
20,176
| – | – |
|
109
General Dynamics
GD
$103B
| $1.39M | 0.21% |
6,280
+355
| +6% | +$81.7K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.38M | 0.21% |
19,994
-36
| -0.2% | -$2.84K |
|
111
General Mills
GIS
$19.4B
| $1.37M | 0.21% |
18,130
-24
| -0.1% | -$1.68K |
|
112
Carrier Global
CARR
$50.6B
| $1.34M | 0.2% |
37,560
-641
| -2% | -$25.2K |
|
113
Comcast
CMCSA
$84B
| $1.31M | 0.2% |
33,445
+1,297
| +4% | +$55.6K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.28M | 0.2% |
4,154
+67
| +2% | +$21.9K |
|
115
Eaton
ETN
$150B
| $1.27M | 0.19% |
10,094
+59
| +0.6% | +$8.25K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $1.27M | 0.19% |
16,259
-272
| -2% | -$21.2K |
|
117
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.22M | 0.19% |
48,434
-1,215
| -2% | -$32.8K |
|
118
US Bancorp
USB
$98B
| $1.18M | 0.18% |
25,560
+431
| +2% | +$21.5K |
|
119
Nucor
NUE
$58.5B
| $1.13M | 0.17% |
10,862
-900
| -8% | -$122K |
|
120
Emerson Electric
EMR
$83.3B
| $1.12M | 0.17% |
14,119
-200
| -1% | -$17.6K |
|
121
United Parcel Service
UPS
$89.5B
| $1.07M | 0.16% |
5,839
| – | – |
|
122
Clorox
CLX
$11.7B
| $1.06M | 0.16% |
7,551
-277
| -4% | -$39.6K |
|
123
Otis Worldwide
OTIS
$27.3B
| $1.06M | 0.16% |
14,947
-1,237
| -8% | -$91.1K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.02M | 0.16% |
7,925
-213
| -3% | -$27.9K |
|
125
Sysco
SYY
$40.6B
| $1M | 0.15% |
11,849
+465
| +4% | +$38.9K |
|
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CP
NBT Bank's Q2 2022 Portfolio in Review
As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
- NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
- NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
- NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
- NBT Bank opened 6 new positions and closed 14 in Q2 2022.
- NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.
Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.