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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.67M 0.24%
40,339
-882
-2% -$39K
T icon
102
AT&T
T
$159B
$1.67M 0.24%
90,461
-12,692
-12% -$227K
GD icon
103
General Dynamics
GD
$104B
$1.56M 0.23%
6,275
+151
+2% +$36.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.23%
39,845
-6,686
-14% -$255K
ALV icon
105
Autoliv
ALV
$9.02B
$1.54M 0.22%
20,134
-42
-0.2% -$3.36K
AMZN icon
106
Amazon
AMZN
$2.92T
$1.54M 0.22%
18,286
-1,556
-8% -$154K
D icon
107
Dominion Energy
D
$60.8B
$1.47M 0.21%
23,940
-1,901
-7% -$119K
MDT icon
108
Medtronic
MDT
$109B
$1.46M 0.21%
18,770
-529
-3% -$42.9K
COST icon
109
Costco
COST
$422B
$1.43M 0.21%
3,129
+6
+0.2% +$2.93K
GIS icon
110
General Mills
GIS
$19.1B
$1.41M 0.21%
16,780
-1,050
-6% -$85.5K
CARR icon
111
Carrier Global
CARR
$51B
$1.38M 0.2%
33,462
-1,915
-5% -$77.7K
ECL icon
112
Ecolab
ECL
$78.1B
$1.37M 0.2%
9,431
-36
-0.4% -$5.29K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.37M 0.2%
4,123
+1
+0% +$325
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.2%
20,988
+1,158
+6% +$80.7K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$1.35M 0.2%
17,168
-1,048
-6% -$78.6K
EMR icon
116
Emerson Electric
EMR
$83.9B
$1.32M 0.19%
13,709
-375
-3% -$33.7K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.19%
15,879
-110
-0.7% -$9.12K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.27M 0.19%
16,594
+419
+3% +$31.1K
NUE icon
119
Nucor
NUE
$58.6B
$1.25M 0.18%
9,470
+33
+0.3% +$4.49K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.18%
+16,290
New +$1.22M
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.2B
$1.22M 0.18%
54,258
+5,721
+12% +$128K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 0.18%
8,945
+527
+6% +$69.8K
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.3B
$1.19M 0.17%
24,005
+18,815
+363% +$922K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.17%
9,869
-353
-3% -$41.5K
CMCSA icon
125
Comcast
CMCSA
$85B
$1.17M 0.17%
33,516
+10
+0% +$331
3 4
5
6 7

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KP
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SCM
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FCM
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BFO
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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.