We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16M 0.17%
11,763
+225
+2% +$21.4K
COP icon
127
ConocoPhillips
COP
$145B
$1.14M 0.17%
9,684
+148
+2% +$18K
OTIS icon
128
Otis Worldwide
OTIS
$27.5B
$1.08M 0.16%
13,814
-434
-3% -$32K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.08M 0.16%
31,588
+413
+1% +$14K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.15%
20,844
+12,789
+159% +$641K
UPS icon
131
United Parcel Service
UPS
$90.8B
$1.03M 0.15%
5,923
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.15%
23,450
+2,020
+9% +$87.9K
USB icon
133
US Bancorp
USB
$99.6B
$995K 0.15%
22,824
-132
-0.6% -$5.65K
BAC icon
134
Bank of America
BAC
$438B
$984K 0.14%
29,701
+1,988
+7% +$68.5K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$954K 0.14%
45,780
+2,250
+5% +$46K
AMGN icon
136
Amgen
AMGN
$204B
$936K 0.14%
3,565
-41
-1% -$11K
PWR icon
137
Quanta Services
PWR
$102B
$926K 0.14%
6,500
– –
SYY icon
138
Sysco
SYY
$40.7B
$917K 0.13%
11,999
+250
+2% +$20.2K
CLX icon
139
Clorox
CLX
$11.9B
$869K 0.13%
6,196
-945
-13% -$134K
MBSD icon
140
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$857K 0.12%
42,065
– –
NVDA icon
141
NVIDIA
NVDA
$5.01T
$845K 0.12%
57,850
+3,110
+6% +$45.6K
ZBH icon
142
Zimmer Biomet
ZBH
$18.8B
$779K 0.11%
6,107
-328
-5% -$38.1K
AXP icon
143
American Express
AXP
$233B
$762K 0.11%
5,157
-291
-5% -$43.1K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$752K 0.11%
7,335
-308
-4% -$30.7K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$734K 0.11%
6,390
– –
GQRE icon
146
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$724K 0.11%
13,755
+3,725
+37% +$195K
C icon
147
Citigroup
C
$224B
$707K 0.1%
15,640
-801
-5% -$36.4K
SBUX icon
148
Starbucks
SBUX
$118B
$690K 0.1%
6,952
– –
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$689K 0.1%
19,211
+4,965
+35% +$175K
SPGI icon
150
S&P Global
SPGI
$123B
$678K 0.1%
2,025
+526
+35% +$173K
4 5
6
7 8

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.