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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
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$1.56M 0.25%
19,299
-20
-0.1% -$1.8K
DOW icon
102
Dow Inc
DOW
$21.9B
$1.55M 0.25%
35,258
-22
-0.1% -$1.11K
COST icon
103
Costco
COST
$422B
$1.48M 0.24%
3,123
-9
-0.3% -$4.68K
SLB icon
104
SLB Ltd
SLB
$73.6B
$1.46M 0.24%
40,708
-591
-1% -$21.4K
DD icon
105
DuPont de Nemours
DD
$18.5B
$1.46M 0.24%
23,103
-167
-0.7% -$11.9K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.41M 0.23%
19,830
-164
-0.8% -$12.8K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.23%
10,222
-163
-2% -$26.4K
ECL icon
108
Ecolab
ECL
$78.1B
$1.37M 0.22%
9,467
-23
-0.2% -$3.73K
GIS icon
109
General Mills
GIS
$19.1B
$1.37M 0.22%
17,830
-300
-2% -$22.9K
ETN icon
110
Eaton
ETN
$161B
$1.35M 0.22%
10,094
– –
ALV icon
111
Autoliv
ALV
$9.02B
$1.34M 0.22%
20,176
– –
GD icon
112
General Dynamics
GD
$104B
$1.3M 0.21%
6,124
-156
-2% -$35.3K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.21%
15,989
-15
-0.1% -$1.4K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.28M 0.21%
18,216
-1,998
-10% -$157K
CARR icon
115
Carrier Global
CARR
$51B
$1.26M 0.21%
35,377
-2,183
-6% -$86K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.2M 0.2%
16,175
-84
-0.5% -$6.58K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.19M 0.19%
4,122
-32
-0.8% -$10.2K
EMR icon
118
Emerson Electric
EMR
$83.9B
$1.03M 0.17%
14,084
-35
-0.2% -$2.91K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 0.17%
8,418
+493
+6% +$63.5K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$1.19B
$1.01M 0.17%
48,537
+103
+0.2% +$2.57K
NUE icon
121
Nucor
NUE
$58.6B
$1.01M 0.16%
9,437
-1,425
-13% -$179K
CMCSA icon
122
Comcast
CMCSA
$85B
$983K 0.16%
33,506
+61
+0.2% +$2.28K
COP icon
123
ConocoPhillips
COP
$147B
$976K 0.16%
9,536
-180
-2% -$18K
UPS icon
124
United Parcel Service
UPS
$88.6B
$957K 0.16%
5,923
+84
+1% +$15.9K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$956K 0.16%
11,538
+202
+2% +$18.6K
3 4
5
6 7

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NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.