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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.2B
$1.15M 0.16%
52,071
-2,488
-5% -$54.4K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.16%
28,066
-120
-0.4% -$4.89K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.16%
33,748
-432
-1% -$14.1K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$1.12M 0.16%
12,552
-1,262
-9% -$106K
D icon
130
Dominion Energy
D
$60.8B
$1.07M 0.15%
20,685
-1,047
-5% -$56.9K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.15%
9,040
+2,650
+41% +$310K
UPS icon
132
United Parcel Service
UPS
$88.6B
$1.04M 0.15%
5,798
-25
-0.4% -$4.44K
CLX icon
133
Clorox
CLX
$11.6B
$947K 0.14%
5,953
-56
-0.9% -$9.03K
GE icon
134
GE Aerospace
GE
$374B
$926K 0.13%
10,567
+2,521
+31% +$204K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$924K 0.13%
45,830
– –
COP icon
136
ConocoPhillips
COP
$147B
$912K 0.13%
8,800
-1,035
-11% -$106K
ZBH icon
137
Zimmer Biomet
ZBH
$18.2B
$881K 0.13%
6,054
+70
+1% +$9.51K
AXP icon
138
American Express
AXP
$227B
$877K 0.13%
5,037
-120
-2% -$19.4K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$871K 0.12%
11,520
-3,940
-25% -$300K
PWR icon
140
Quanta Services
PWR
$100B
$858K 0.12%
4,368
-432
-9% -$75.4K
SYY icon
141
Sysco
SYY
$40.8B
$850K 0.12%
11,456
-100
-0.9% -$7.39K
DIVO icon
142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$824K 0.12%
22,891
+2,925
+15% +$104K
SPGI icon
143
S&P Global
SPGI
$121B
$812K 0.12%
2,025
– –
BAC icon
144
Bank of America
BAC
$435B
$779K 0.11%
27,159
-1,832
-6% -$52.3K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$771K 0.11%
10,391
+888
+9% +$66.6K
AMGN icon
146
Amgen
AMGN
$208B
$768K 0.11%
3,460
-105
-3% -$24.4K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$754K 0.11%
3,016
+21
+0.7% +$4.92K
GQRE icon
148
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$736K 0.11%
13,875
+45
+0.3% +$2.37K
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$735K 0.11%
6,504
-698
-10% -$75.6K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$712K 0.1%
24,747
+851
+4% +$23.7K
4 5
6
7 8

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KP
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SCM
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FCM
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BFO
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NBT Bank's Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.