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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$882K 0.15%
6,378
-143
-2% -$21.1K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$841K 0.14%
34,928
-1,971
-5% -$47.9K
C icon
128
Citigroup
C
$230B
$826K 0.14%
19,159
+426
+2% +$21.2K
BAC icon
129
Bank of America
BAC
$440B
$822K 0.14%
34,088
-500
-1% -$12.4K
SYY icon
130
Sysco
SYY
$39.6B
$819K 0.14%
13,154
+700
+6% +$40.7K
ICE icon
131
Intercontinental Exchange
ICE
$83.8B
$813K 0.14%
8,120
-30
-0.4% -$2.96K
AXP icon
132
American Express
AXP
$234B
$809K 0.13%
8,073
-705
-8% -$69.4K
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$745K 0.12%
5,636
+633
+13% +$82.7K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$729K 0.12%
19,828
– –
ROK icon
135
Rockwell Automation
ROK
$49.5B
$724K 0.12%
+3,280
New +$733K
KMB icon
136
Kimberly-Clark
KMB
$37B
$717K 0.12%
4,853
-10
-0.2% -$1.5K
NUE icon
137
Nucor
NUE
$62.4B
$714K 0.12%
15,902
+1,937
+14% +$85.8K
SLB icon
138
SLB Ltd
SLB
$75.4B
$708K 0.12%
45,544
+1,570
+4% +$29.2K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.1B
$693K 0.12%
44,158
+3,240
+8% +$50.9K
TXN icon
140
Texas Instruments
TXN
$259B
$687K 0.11%
+4,809
New +$654K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$646K 0.11%
10,083
-19
-0.2% -$1.2K
SPGI icon
142
S&P Global
SPGI
$122B
$613K 0.1%
1,700
-314
-16% -$111K
NVDA icon
143
NVIDIA
NVDA
$5.13T
$609K 0.1%
45,000
+4,000
+10% +$46.5K
IQDF icon
144
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$604K 0.1%
29,215
-1,620
-5% -$34.2K
DUK icon
145
Duke Energy
DUK
$96.9B
$592K 0.1%
6,683
+1,768
+36% +$146K
FTV icon
146
Fortive
FTV
$18.3B
$584K 0.1%
12,142
-298
-2% -$13.6K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$579K 0.1%
27,465
-10,940
-28% -$238K
FISV
148
Fiserv Inc
FISV
$29.7B
$579K 0.1%
5,621
-2,344
-29% -$233K
TMO icon
149
Thermo Fisher Scientific
TMO
$209B
$574K 0.1%
1,300
-18
-1% -$7.44K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$561K 0.09%
2,470
-107
-4% -$26.3K
4 5
6
7 8

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NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.