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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$553K 0.09%
8,741
-90
-1% -$6.24K
SBUX icon
152
Starbucks
SBUX
$120B
$551K 0.09%
6,411
-60
-0.9% -$4.79K
BBY icon
153
Best Buy
BBY
$18.2B
$542K 0.09%
4,868
-45
-0.9% -$4.6K
XYL icon
154
Xylem
XYL
$27.3B
$492K 0.08%
5,859
-100
-2% -$7.78K
GQRE icon
155
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$473K 0.08%
9,010
-8,305
-48% -$439K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$470K 0.08%
5,326
– –
GSK icon
157
GSK
GSK
$104B
$470K 0.08%
9,970
-140
-1% -$7.01K
YUM icon
158
Yum! Brands
YUM
$41.8B
$445K 0.07%
4,878
-80
-2% -$7.38K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$433K 0.07%
2,240
-56
-2% -$10.6K
MA icon
160
Mastercard
MA
$502B
$410K 0.07%
1,210
+34
+3% +$11.1K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.07%
4,375
– –
DTE icon
162
DTE Energy
DTE
$29.5B
$409K 0.07%
4,176
– –
CSX icon
163
CSX Corp
CSX
$93.4B
$403K 0.07%
15,573
– –
BNY
164
Bank of New York Mellon
BNY
$106B
$400K 0.07%
11,651
-73
-0.6% -$2.66K
GE icon
165
GE Aerospace
GE
$374B
$391K 0.07%
12,580
-1,142
-8% -$37.1K
XEL icon
166
Xcel Energy
XEL
$48.8B
$386K 0.06%
5,584
-777
-12% -$53K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$381K 0.06%
7,500
+2,500
+50% +$127K
NFLX icon
168
Netflix
NFLX
$299B
$376K 0.06%
7,520
+250
+3% +$12.4K
COP icon
169
ConocoPhillips
COP
$147B
$364K 0.06%
11,102
+706
+7% +$26.8K
J icon
170
Jacobs Solutions
J
$15.9B
$359K 0.06%
4,682
– –
PWR icon
171
Quanta Services
PWR
$100B
$357K 0.06%
6,750
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$357K 0.06%
23,814
-2,544
-10% -$45.2K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.06%
2,801
– –
ACN icon
174
Accenture
ACN
$102B
$353K 0.06%
1,563
-58
-4% -$13.3K
EXC icon
175
Exelon
EXC
$47.2B
$351K 0.06%
13,751
+3,933
+40% +$104K
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

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

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.