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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$207B
$983K 0.15%
4,275
-16
-0.4% -$3.69K
GLW icon
127
Corning
GLW
$131B
$972K 0.15%
27,011
-2,040
-7% -$72.5K
AXP icon
128
American Express
AXP
$234B
$959K 0.15%
7,933
-140
-2% -$15.5K
ICE icon
129
Intercontinental Exchange
ICE
$83.9B
$936K 0.14%
8,120
– –
BAC icon
130
Bank of America
BAC
$443B
$924K 0.14%
30,488
-3,600
-11% -$96.5K
SLB icon
131
SLB Ltd
SLB
$74.5B
$918K 0.14%
42,013
-3,531
-8% -$66.6K
GD icon
132
General Dynamics
GD
$103B
$906K 0.14%
6,093
-285
-4% -$41.7K
BAX icon
133
Baxter International
BAX
$14.4B
$899K 0.14%
11,212
-140
-1% -$11.1K
SYY icon
134
Sysco
SYY
$39.9B
$873K 0.13%
11,756
-1,398
-11% -$96.1K
IQDF icon
135
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$853K 0.13%
35,285
+6,070
+21% +$136K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$825K 0.13%
5,515
-121
-2% -$17.1K
NUE icon
137
Nucor
NUE
$59.9B
$789K 0.12%
14,844
-1,058
-7% -$54.6K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$704K 0.11%
18,934
-894
-5% -$33K
GQRE icon
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$683K 0.1%
11,860
+2,850
+32% +$157K
SBUX icon
140
Starbucks
SBUX
$117B
$682K 0.1%
6,376
-35
-0.5% -$3.34K
GE icon
141
GE Aerospace
GE
$385B
$663K 0.1%
12,304
-276
-2% -$12.4K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$661K 0.1%
9,806
-277
-3% -$18.3K
KMB icon
143
Kimberly-Clark
KMB
$35.8B
$642K 0.1%
4,763
-90
-2% -$12.6K
FISV
144
Fiserv Inc
FISV
$29B
$636K 0.1%
5,578
-43
-0.8% -$4.63K
TMO icon
145
Thermo Fisher Scientific
TMO
$209B
$613K 0.09%
1,316
+16
+1% +$7.5K
BDX icon
146
Becton Dickinson
BDX
$46.6B
$603K 0.09%
2,470
– –
XYL icon
147
Xylem
XYL
$28B
$583K 0.09%
5,729
-130
-2% -$12.2K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$578K 0.09%
21,716
-5,749
-21% -$139K
GILD icon
149
Gilead Sciences
GILD
$162B
$569K 0.09%
9,760
+1,019
+12% +$61.5K
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
$569K 0.09%
32,430
+16,125
+99% +$273K
4 5
6
7 8

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.