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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
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$1.16M 0.16%
16,504
-125
-0.8% -$8.74K
GIS icon
127
General Mills
GIS
$19.1B
$1.12M 0.16%
18,675
+162
+0.9% +$9.57K
NVDA icon
128
NVIDIA
NVDA
$4.86T
$1.1M 0.15%
53,360
+320
+0.6% +$6.64K
UPS icon
129
United Parcel Service
UPS
$88.6B
$1.09M 0.15%
5,979
+29
+0.5% +$5.72K
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M 0.14%
17,467
+500
+3% +$29.2K
AXP icon
131
American Express
AXP
$227B
$991K 0.14%
5,917
+61
+1% +$10.2K
GLW icon
132
Corning
GLW
$119B
$947K 0.13%
25,926
– –
AMGN icon
133
Amgen
AMGN
$208B
$924K 0.13%
4,343
-2
-0% -$460
SYY icon
134
Sysco
SYY
$40.8B
$912K 0.13%
11,621
-75
-0.6% -$5.72K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$907K 0.13%
7,900
-120
-1% -$14.2K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$869K 0.12%
46,080
+9,000
+24% +$174K
ZBH icon
137
Zimmer Biomet
ZBH
$18.2B
$852K 0.12%
5,994
+490
+9% +$72.1K
IQDF icon
138
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$850K 0.12%
33,740
+75
+0.2% +$1.97K
BAX icon
139
Baxter International
BAX
$13.5B
$795K 0.11%
9,875
-155
-2% -$12.2K
PWR icon
140
Quanta Services
PWR
$100B
$768K 0.11%
6,750
– –
VNE
141
DELISTED
Veoneer, Inc.
VNE
$746K 0.1%
21,915
– –
GE icon
142
GE Aerospace
GE
$374B
$745K 0.1%
11,613
-612
-5% -$39.3K
GQRE icon
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$736K 0.1%
11,150
-360
-3% -$24.7K
SPGI icon
144
S&P Global
SPGI
$121B
$722K 0.1%
1,700
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$716K 0.1%
10,250
– –
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$716K 0.1%
19,609
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$706K 0.1%
10,255
-469
-4% -$33.4K
SBUX icon
148
Starbucks
SBUX
$120B
$703K 0.1%
6,376
– –
COP icon
149
ConocoPhillips
COP
$147B
$693K 0.1%
10,218
+100
+1% +$5.77K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$672K 0.09%
1,176
+10
+0.9% +$5.49K
4 5
6
7 8

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NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.