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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
+7.75%
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
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$746K |
| 4 |
Salesforce
CRM
|
+$641K |
| 5 |
IBM
IBM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.04M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$950K |
| 5 |
Abbott
ABT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$73.2B
| $1.13M | 0.16% |
41,556
-457
| -1% | -$12K |
|
127
Costco
COST
$423B
| $1.12M | 0.16% |
3,186
+120
| +4% | +$41.8K |
|
128
PayPal
PYPL
$49.5B
| $1.09M | 0.16% |
4,487
-160
| -3% | -$40.4K |
|
129
Amgen
AMGN
$204B
| $1.08M | 0.15% |
4,325
+50
| +1% | +$11.9K |
|
130
United Parcel Service
UPS
$90.8B
| $1.01M | 0.15% |
5,960
-26
| -0.4% | -$4.21K |
|
131
iShares New York Muni Bond ETF
NYF
$1.39B
| $979K | 0.14% |
16,967
-425
| -2% | -$24.7K |
|
132
Sysco
SYY
$40.7B
| $924K | 0.13% |
11,731
-25
| -0.2% | -$1.94K |
|
133
Intercontinental Exchange
ICE
$85.2B
| $896K | 0.13% |
8,020
-100
| -1% | -$11.3K |
|
134
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $866K | 0.12% |
33,730
-1,555
| -4% | -$39.3K |
|
135
Baxter International
BAX
$14.5B
| $861K | 0.12% |
10,205
-1,007
| -9% | -$80K |
|
136
Zimmer Biomet
ZBH
$18.8B
| $857K | 0.12% |
5,515
| – | – |
|
137
American Express
AXP
$233B
| $836K | 0.12% |
5,911
-2,022
| -25% | -$267K |
|
138
GE Aerospace
GE
$383B
| $801K | 0.12% |
12,244
-60
| -0.5% | -$3.63K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $735K | 0.11% |
10,756
+950
| +10% | +$62.5K |
|
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $711K | 0.1% |
19,609
+675
| +4% | +$24.8K |
|
141
NVIDIA
NVDA
$5.01T
| $708K | 0.1% |
53,040
+9,640
| +22% | +$130K |
|
|
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
| $704K | 0.1% |
37,080
+4,650
| +14% | +$84.8K |
|
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $700K | 0.1% |
11,550
-310
| -3% | -$18.2K |
|
144
Starbucks
SBUX
$118B
| $697K | 0.1% |
6,376
| – | – |
|
145
Gilead Sciences
GILD
$163B
| $667K | 0.1% |
10,310
+550
| +6% | +$35.5K |
|
|
FISV
146
Fiserv Inc
FISV
$29B
| $660K | 0.09% |
5,548
-30
| -0.5% | -$3.44K |
|
147
Kimberly-Clark
KMB
$35.7B
| $641K | 0.09% |
4,615
-148
| -3% | -$19.6K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $606K | 0.09% |
19,461
-2,255
| -10% | -$66.5K |
|
149
Xylem
XYL
$27.8B
| $603K | 0.09% |
5,729
| – | – |
|
150
S&P Global
SPGI
$123B
| $600K | 0.09% |
1,700
| – | – |
|
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FCM
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CP
NBT Bank's Q1 2021 Portfolio in Review
As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
- NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
- NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
- NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
- NBT Bank opened 15 new positions and closed 5 in Q1 2021.
- NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.
Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.