We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
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
$700M
AUM Growth
+$16.1M
(+2.4%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.28M |
| 2 |
iShares MBS ETF
MBB
|
+$668K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$481K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$438K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$826K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$768K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$714K |
| 5 |
Microsoft
MSFT
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.09B
| $1.71M | 0.24% |
20,134
| – | – |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.7M | 0.24% |
73,640
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.69M | 0.24% |
20,875
+600
| +3% | +$49.1K |
|
104
Costco
COST
$423B
| $1.69M | 0.24% |
3,138
-37
| -1% | -$18.7K |
|
|
105
JPMorgan Municipal ETF
JMUB
$8.31B
| $1.68M | 0.24% |
33,495
+9,550
| +40% | +$481K |
|
106
Medtronic
MDT
$110B
| $1.65M | 0.24% |
18,731
-205
| -1% | -$17.6K |
|
107
Carrier Global
CARR
$50.6B
| $1.63M | 0.23% |
32,702
-706
| -2% | -$31.1K |
|
108
Ecolab
ECL
$78.6B
| $1.62M | 0.23% |
8,699
-55
| -0.6% | -$9.47K |
|
109
Wells Fargo
WFC
$258B
| $1.61M | 0.23% |
37,810
-724
| -2% | -$29.1K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.6M | 0.23% |
39,245
| – | – |
|
111
AT&T
T
$159B
| $1.48M | 0.21% |
92,621
+1,250
| +1% | +$21.3K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.39M | 0.2% |
4,037
-11
| -0.3% | -$3.7K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $1.38M | 0.2% |
16,311
-322
| -2% | -$26.1K |
|
114
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.37M | 0.2% |
16,341
-197
| -1% | -$16.1K |
|
115
Comcast
CMCSA
$84B
| $1.36M | 0.19% |
32,751
-523
| -2% | -$20.8K |
|
116
Colgate-Palmolive
CL
$73.3B
| $1.3M | 0.19% |
16,854
-374
| -2% | -$28.9K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.29M | 0.18% |
9,712
+49
| +0.5% | +$6.46K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.29M | 0.18% |
11,984
-349
| -3% | -$35.1K |
|
119
Nucor
NUE
$58.5B
| $1.28M | 0.18% |
7,801
-1,044
| -12% | -$152K |
|
120
General Dynamics
GD
$103B
| $1.27M | 0.18% |
5,900
-21
| -0.4% | -$4.53K |
|
121
Emerson Electric
EMR
$83.3B
| $1.22M | 0.17% |
13,473
+755
| +6% | +$63.5K |
|
122
3M
MMM
$90.8B
| $1.22M | 0.17% |
14,531
-1,226
| -8% | -$104K |
|
123
Norfolk Southern
NSC
$75B
| $1.21M | 0.17% |
5,352
+55
| +1% | +$11.7K |
|
124
General Mills
GIS
$19.4B
| $1.2M | 0.17% |
15,674
-506
| -3% | -$43.2K |
|
|
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.15M | 0.16% |
39,120
-24,200
| -38% | -$714K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q2 2023 Portfolio in Review
As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
- NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
- NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
- NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
- NBT Bank opened 9 new positions and closed 1 in Q2 2023.
- NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.
Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.