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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
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58B
$946K 0.15%
31,175
+86
+0.3% +$2.84K
USB icon
127
US Bancorp
USB
$99.6B
$926K 0.15%
22,956
-2,604
-10% -$120K
CLX icon
128
Clorox
CLX
$11.6B
$917K 0.15%
7,141
-410
-5% -$59.2K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$909K 0.15%
14,248
-699
-5% -$51.1K
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.39B
$899K 0.15%
17,765
+298
+2% +$15.7K
MBSD icon
131
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$850K 0.14%
+42,065
New +$886K
BAC icon
132
Bank of America
BAC
$435B
$837K 0.14%
27,713
-323
-1% -$10.8K
SYY icon
133
Sysco
SYY
$40.7B
$831K 0.14%
11,749
-100
-0.8% -$8.33K
PWR icon
134
Quanta Services
PWR
$100B
$828K 0.14%
6,500
-250
-4% -$34.2K
AMGN icon
135
Amgen
AMGN
$208B
$813K 0.13%
3,606
-232
-6% -$56.2K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$795K 0.13%
43,530
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$788K 0.13%
5,825
-487
-8% -$72.5K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$772K 0.13%
21,430
+300
+1% +$11.3K
AXP icon
139
American Express
AXP
$227B
$735K 0.12%
5,448
-337
-6% -$51K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$730K 0.12%
+6,390
New +$756K
PANW icon
141
Palo Alto Networks
PANW
$270B
$707K 0.12%
8,628
-6
-0.1% -$520
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$690K 0.11%
7,643
-543
-7% -$54.4K
C icon
143
Citigroup
C
$222B
$685K 0.11%
16,441
-134
-0.8% -$6.62K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$673K 0.11%
6,435
-198
-3% -$21.7K
NVDA icon
145
NVIDIA
NVDA
$4.86T
$664K 0.11%
54,740
+3,060
+6% +$48.4K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$624K 0.1%
9,351
+806
+9% +$59.1K
GLW icon
147
Corning
GLW
$119B
$613K 0.1%
21,124
-1,802
-8% -$61K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$597K 0.1%
19,074
-535
-3% -$17.4K
SBUX icon
149
Starbucks
SBUX
$120B
$586K 0.1%
6,952
+364
+6% +$30.9K
CTVA icon
150
Corteva
CTVA
$52.6B
$575K 0.09%
10,060
-13
-0.1% -$758
4 5
6
7 8

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NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

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

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.