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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.17%
15,460
-830
-5% -$62.9K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.17M 0.17%
28,186
+4,736
+20% +$202K
OTIS icon
128
Otis Worldwide
OTIS
$28B
$1.17M 0.17%
13,814
– –
UPS icon
129
United Parcel Service
UPS
$92.4B
$1.13M 0.17%
5,823
-100
-2% -$18.3K
NSC icon
130
Norfolk Southern
NSC
$76.6B
$1.12M 0.16%
5,297
-4,897
-48% -$1.13M
EMR icon
131
Emerson Electric
EMR
$88B
$1.11M 0.16%
12,718
-991
-7% -$86.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.1M 0.16%
34,180
+2,592
+8% +$90.1K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 0.15%
20,844
– –
COP icon
134
ConocoPhillips
COP
$144B
$976K 0.14%
9,835
+151
+2% +$16.5K
CLX icon
135
Clorox
CLX
$12.6B
$951K 0.14%
6,009
-187
-3% -$28K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$932K 0.14%
45,830
+50
+0.1% +$1.03K
SYY icon
137
Sysco
SYY
$39.7B
$892K 0.13%
11,556
-443
-4% -$34K
MBSD icon
138
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$869K 0.13%
42,065
– –
AMGN icon
139
Amgen
AMGN
$210B
$862K 0.13%
3,565
– –
AXP icon
140
American Express
AXP
$235B
$851K 0.12%
5,157
– –
BAC icon
141
Bank of America
BAC
$442B
$829K 0.12%
28,991
-710
-2% -$23.4K
USB icon
142
US Bancorp
USB
$101B
$803K 0.12%
22,274
-550
-2% -$24.5K
PWR icon
143
Quanta Services
PWR
$106B
$800K 0.12%
4,800
-1,700
-26% -$261K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$773K 0.11%
5,984
-123
-2% -$15.4K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$752K 0.11%
6,390
– –
ICE icon
146
Intercontinental Exchange
ICE
$83.8B
$751K 0.11%
7,202
-133
-2% -$13.8K
GQRE icon
147
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$733K 0.11%
13,830
+75
+0.5% +$4.08K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$729K 0.11%
2,995
-82
-3% -$19.1K
GLW icon
149
Corning
GLW
$138B
$724K 0.11%
20,509
-540
-3% -$18.8K
DKS icon
150
Dick's Sporting Goods
DKS
$17.8B
$722K 0.11%
5,086
+139
+3% +$18.5K
4 5
6
7 8

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FCM
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BFO
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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.