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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
-11.75%
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
$655M
AUM Growth
-$93.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$861K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
VNE
Veoneer, Inc.
VNE
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$990K 0.15%
11,336
-163
-1% -$15.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$978K 0.15%
31,089
-132
-0.4% -$4.56K
AMGN icon
128
Amgen
AMGN
$208B
$933K 0.14%
3,838
– –
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.38B
$919K 0.14%
17,467
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$905K 0.14%
6,312
+4,487
+246% +$683K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$874K 0.13%
43,530
+500
+1% +$10.6K
BAC icon
132
Bank of America
BAC
$435B
$873K 0.13%
28,036
– –
COP icon
133
ConocoPhillips
COP
$147B
$873K 0.13%
9,716
-67
-0.7% -$6.9K
PWR icon
134
Quanta Services
PWR
$100B
$846K 0.13%
6,750
– –
AXP icon
135
American Express
AXP
$227B
$802K 0.12%
5,785
-25
-0.4% -$4.13K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$784K 0.12%
51,680
+7,160
+16% +$135K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$769K 0.12%
8,186
+700
+9% +$74.8K
C icon
138
Citigroup
C
$222B
$763K 0.12%
16,575
+464
+3% +$23.2K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$755K 0.12%
21,130
+192
+0.9% +$7.7K
GLW icon
140
Corning
GLW
$119B
$723K 0.11%
22,926
-2,000
-8% -$68.9K
PANW icon
141
Palo Alto Networks
PANW
$270B
$711K 0.11%
8,634
+1,242
+17% +$110K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$697K 0.11%
6,633
+303
+5% +$35.9K
GQRE icon
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$685K 0.1%
12,035
+405
+3% +$25.7K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$640K 0.1%
19,609
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$639K 0.1%
1,176
– –
BAX icon
146
Baxter International
BAX
$13.5B
$628K 0.1%
9,768
-7
-0.1% -$508
BNY
147
Bank of New York Mellon
BNY
$106B
$624K 0.1%
14,962
+3,601
+32% +$160K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$616K 0.09%
8,545
-230
-3% -$17.3K
CBU icon
149
Community Bank
CBU
$3.41B
$600K 0.09%
+9,482
New +$621K
GILD icon
150
Gilead Sciences
GILD
$162B
$597K 0.09%
9,667
-1
-0% -$62
4 5
6
7 8

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NBT Bank's Q2 2022 Portfolio in Review

As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
  • NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
  • NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
  • NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
  • NBT Bank opened 6 new positions and closed 14 in Q2 2022.
  • NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.

Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.