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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.25%
73,640
+400
+0.5% +$9.31K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.67M 0.24%
20,275
-300
-1% -$24.5K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.59M 0.23%
21,254
+266
+1% +$19.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.59M 0.23%
39,245
-600
-2% -$24.4K
COST icon
105
Costco
COST
$418B
$1.58M 0.23%
3,175
+46
+1% +$22.6K
CARR icon
106
Carrier Global
CARR
$53.4B
$1.53M 0.22%
33,408
-54
-0.2% -$2.42K
MDT icon
107
Medtronic
MDT
$110B
$1.53M 0.22%
18,936
+166
+0.9% +$13.5K
NVDA icon
108
NVIDIA
NVDA
$5.08T
$1.52M 0.22%
54,730
-3,120
-5% -$67.5K
PANW icon
109
Palo Alto Networks
PANW
$293B
$1.48M 0.22%
14,850
+5,632
+61% +$477K
ECL icon
110
Ecolab
ECL
$78.6B
$1.45M 0.21%
8,754
-677
-7% -$106K
WFC icon
111
Wells Fargo
WFC
$270B
$1.44M 0.21%
38,534
-1,805
-4% -$78.7K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.42M 0.21%
16,633
+39
+0.2% +$3.03K
MMM icon
113
3M
MMM
$92B
$1.38M 0.2%
15,757
-1,125
-7% -$106K
GIS icon
114
General Mills
GIS
$19.1B
$1.38M 0.2%
16,180
-600
-4% -$47.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$1.37M 0.2%
16,538
+659
+4% +$56.6K
NUE icon
116
Nucor
NUE
$60.8B
$1.37M 0.2%
8,845
-625
-7% -$99.4K
GD icon
117
General Dynamics
GD
$104B
$1.35M 0.2%
5,921
-354
-6% -$81.8K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.35M 0.2%
4,048
-75
-2% -$24.9K
CL icon
119
Colgate-Palmolive
CL
$72.1B
$1.29M 0.19%
17,228
+60
+0.3% +$4.46K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$1.23B
$1.26M 0.18%
54,559
+301
+0.6% +$7.02K
CMCSA icon
121
Comcast
CMCSA
$86.9B
$1.26M 0.18%
33,274
-242
-0.7% -$9.15K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.25M 0.18%
9,663
+718
+8% +$93.8K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.25M 0.18%
12,333
+570
+5% +$57.3K
D icon
124
Dominion Energy
D
$60.1B
$1.22M 0.18%
21,732
-2,208
-9% -$129K
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.43B
$1.21M 0.18%
23,945
-60
-0.2% -$3.02K
3 4
5
6 7

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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.