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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$566K 0.09%
43,400
-1,600
-4% -$21.4K
SPGI icon
152
S&P Global
SPGI
$123B
$559K 0.09%
1,700
– –
BND icon
153
Vanguard Total Bond Market
BND
$157B
$520K 0.08%
5,891
+565
+11% +$49.7K
BNY
154
Bank of New York Mellon
BNY
$106B
$495K 0.08%
11,651
– –
YUM icon
155
Yum! Brands
YUM
$40.6B
$493K 0.08%
4,545
-333
-7% -$34K
VNE
156
DELISTED
Veoneer, Inc.
VNE
$492K 0.07%
23,106
– –
PWR icon
157
Quanta Services
PWR
$102B
$486K 0.07%
6,750
– –
FTV icon
158
Fortive
FTV
$18B
$482K 0.07%
9,022
-3,120
-26% -$160K
BBY icon
159
Best Buy
BBY
$18B
$474K 0.07%
4,759
-109
-2% -$12.2K
CSX icon
160
CSX Corp
CSX
$92.3B
$471K 0.07%
15,573
– –
GSK icon
161
GSK
GSK
$103B
$458K 0.07%
9,970
– –
DUK icon
162
Duke Energy
DUK
$96.9B
$457K 0.07%
5,000
-1,683
-25% -$156K
ITW icon
163
Illinois Tool Works
ITW
$83B
$455K 0.07%
2,230
-10
-0.4% -$2.04K
AROW icon
164
Arrow Financial
AROW
$667M
$441K 0.07%
16,124
+1,958
+14% +$52K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$440K 0.07%
4,789
+325
+7% +$26.7K
MA icon
166
Mastercard
MA
$500B
$432K 0.07%
1,210
– –
DTE icon
167
DTE Energy
DTE
$29.5B
$431K 0.07%
4,176
– –
MET icon
168
MetLife
MET
$62B
$430K 0.07%
9,164
-159
-2% -$6.89K
CTVA icon
169
Corteva
CTVA
$50.9B
$427K 0.06%
11,034
-764
-6% -$27.3K
J icon
170
Jacobs Solutions
J
$16.4B
$422K 0.06%
4,682
– –
TFC icon
171
Truist Financial
TFC
$63.4B
$421K 0.06%
+8,800
New +$398K
COP icon
172
ConocoPhillips
COP
$145B
$415K 0.06%
10,370
-732
-7% -$27K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$414K 0.06%
5,740
– –
ACN icon
174
Accenture
ACN
$101B
$409K 0.06%
1,563
– –
NFLX icon
175
Netflix
NFLX
$305B
$407K 0.06%
7,520
– –
5 6
7
8 9

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

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

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.