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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.15%
8,488
-981
-10% -$130K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$1.14M 0.15%
17,106
+748
+5% +$51.1K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.14%
7,725
-175
-2% -$23.2K
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M 0.13%
17,467
– –
C icon
130
Citigroup
C
$222B
$979K 0.13%
16,213
-291
-2% -$19.3K
AXP icon
131
American Express
AXP
$227B
$956K 0.12%
5,847
-70
-1% -$11.9K
GLW icon
132
Corning
GLW
$119B
$946K 0.12%
25,426
-500
-2% -$18.7K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$931K 0.12%
46,080
– –
SYY icon
134
Sysco
SYY
$40.8B
$896K 0.12%
11,419
-202
-2% -$15.5K
IQDF icon
135
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$866K 0.11%
33,860
+120
+0.4% +$3.08K
AMGN icon
136
Amgen
AMGN
$208B
$864K 0.11%
3,838
-505
-12% -$107K
GQRE icon
137
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$856K 0.11%
11,550
+400
+4% +$28.3K
BAX icon
138
Baxter International
BAX
$13.5B
$839K 0.11%
9,775
-100
-1% -$8.05K
SPGI icon
139
S&P Global
SPGI
$121B
$802K 0.1%
1,700
– –
PYPL icon
140
PayPal
PYPL
$48.9B
$794K 0.1%
4,210
-252
-6% -$54.5K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$784K 0.1%
1,176
– –
PWR icon
142
Quanta Services
PWR
$100B
$774K 0.1%
6,750
– –
VNE
143
DELISTED
Veoneer, Inc.
VNE
$769K 0.1%
21,660
-255
-1% -$9.02K
SBUX icon
144
Starbucks
SBUX
$120B
$757K 0.1%
6,466
+90
+1% +$10.1K
GILD icon
145
Gilead Sciences
GILD
$162B
$742K 0.1%
10,210
-40
-0.4% -$2.75K
COP icon
146
ConocoPhillips
COP
$147B
$737K 0.09%
10,208
-10
-0.1% -$729
PANW icon
147
Palo Alto Networks
PANW
$270B
$724K 0.09%
7,800
+2,010
+35% +$174K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$709K 0.09%
19,609
– –
GE icon
149
GE Aerospace
GE
$374B
$688K 0.09%
11,687
+74
+0.6% +$4.65K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$685K 0.09%
8,880
-1,375
-13% -$99.7K
4 5
6
7 8

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NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.