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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
-1.1%
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
$748M
AUM Growth
-$30.3M
Cap. Flow
-$9.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$1.16M 0.15%
28,036
-550
-2% -$24.8K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.11M 0.15%
8,138
-350
-4% -$46.3K
CLX icon
128
Clorox
CLX
$12.6B
$1.09M 0.15%
7,828
-125
-2% -$19.2K
AXP icon
129
American Express
AXP
$234B
$1.09M 0.15%
5,810
-37
-0.6% -$6.68K
ICE icon
130
Intercontinental Exchange
ICE
$83.7B
$989K 0.13%
7,486
-239
-3% -$30.9K
COP icon
131
ConocoPhillips
COP
$144B
$978K 0.13%
9,783
-425
-4% -$39.1K
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.39B
$953K 0.13%
17,467
– –
SYY icon
133
Sysco
SYY
$39.9B
$930K 0.12%
11,384
-35
-0.3% -$2.83K
AMGN icon
134
Amgen
AMGN
$210B
$928K 0.12%
3,838
– –
GLW icon
135
Corning
GLW
$138B
$920K 0.12%
24,926
-500
-2% -$19.5K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$920K 0.12%
43,030
-3,050
-7% -$63.3K
PWR icon
137
Quanta Services
PWR
$105B
$888K 0.12%
6,750
– –
C icon
138
Citigroup
C
$230B
$861K 0.12%
16,111
-102
-0.6% -$6.3K
GQRE icon
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$817K 0.11%
11,630
+80
+0.7% +$5.53K
ZBH icon
140
Zimmer Biomet
ZBH
$18.6B
$810K 0.11%
6,330
+847
+15% +$102K
IQDF icon
141
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$808K 0.11%
33,860
– –
VNE
142
DELISTED
Veoneer, Inc.
VNE
$801K 0.11%
21,660
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$800K 0.11%
20,938
+80
+0.4% +$2.77K
PANW icon
144
Palo Alto Networks
PANW
$299B
$767K 0.1%
7,392
-408
-5% -$36.5K
BAX icon
145
Baxter International
BAX
$14.7B
$758K 0.1%
9,775
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$209B
$694K 0.09%
1,176
– –
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$670K 0.09%
19,609
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$666K 0.09%
8,775
-105
-1% -$7.91K
SPGI icon
149
S&P Global
SPGI
$122B
$656K 0.09%
1,600
-100
-6% -$40.7K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$615K 0.08%
2,371
– –
4 5
6
7 8

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NBT Bank's Q1 2022 Portfolio in Review

As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.

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

  • NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
  • NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
  • NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
  • NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
  • NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
  • NBT Bank opened 2 new positions and closed 14 in Q1 2022.
  • NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.