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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
+5.71%
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
$727M
AUM Growth
+$31.8M
Cap. Flow
-$4.66M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$708K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
4
BA icon
Boeing
BA
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$300K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$887K
2
NBTB icon
NBT Bancorp
NBTB
+$682K
3
AAPL icon
Apple
AAPL
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$1.16M 0.16%
2,936
-250
-8% -$94.5K
BAC icon
127
Bank of America
BAC
$436B
$1.15M 0.16%
27,913
-1,825
-6% -$74.8K
GIS icon
128
General Mills
GIS
$19.3B
$1.13M 0.16%
18,513
-21
-0.1% -$1.3K
NVDA icon
129
NVIDIA
NVDA
$4.76T
$1.06M 0.15%
53,040
– –
GLW icon
130
Corning
GLW
$120B
$1.06M 0.15%
25,926
-685
-3% -$29.9K
AMGN icon
131
Amgen
AMGN
$207B
$1.06M 0.15%
4,345
+20
+0.5% +$4.92K
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.37B
$992K 0.14%
16,967
– –
AXP icon
133
American Express
AXP
$228B
$968K 0.13%
5,856
-55
-0.9% -$8.61K
ICE icon
134
Intercontinental Exchange
ICE
$86.2B
$952K 0.13%
8,020
– –
SYY icon
135
Sysco
SYY
$40.8B
$910K 0.13%
11,696
-35
-0.3% -$2.83K
IQDF icon
136
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$894K 0.12%
33,665
-65
-0.2% -$1.74K
ZBH icon
137
Zimmer Biomet
ZBH
$18B
$859K 0.12%
5,504
-11
-0.2% -$1.78K
GE icon
138
GE Aerospace
GE
$373B
$820K 0.11%
12,225
-19
-0.2% -$1.27K
BAX icon
139
Baxter International
BAX
$13.6B
$808K 0.11%
10,030
-175
-2% -$14.7K
GQRE icon
140
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$766K 0.11%
11,510
-40
-0.3% -$2.61K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$751K 0.1%
10,724
-32
-0.3% -$2.24K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$720K 0.1%
19,609
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$716K 0.1%
37,080
– –
SBUX icon
144
Starbucks
SBUX
$120B
$713K 0.1%
6,376
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$705K 0.1%
10,250
-60
-0.6% -$4.01K
SPGI icon
146
S&P Global
SPGI
$122B
$698K 0.1%
1,700
– –
XYL icon
147
Xylem
XYL
$27.5B
$687K 0.09%
5,729
– –
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$617K 0.08%
4,615
– –
COP icon
149
ConocoPhillips
COP
$145B
$616K 0.08%
10,118
-597
-6% -$33.3K
PWR icon
150
Quanta Services
PWR
$99.5B
$611K 0.08%
6,750
– –
4 5
6
7 8

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SCM
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FCM
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BFO
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NBT Bank's Q2 2021 Portfolio in Review

As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
  • NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
  • NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
  • NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
  • NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
  • NBT Bank opened 6 new positions and closed 2 in Q2 2021.
  • NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.