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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
+7.75%
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
$696M
AUM Growth
+$38.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$746K
4
CRM icon
Salesforce
CRM
+$641K
5
IBM icon
IBM
IBM
+$494K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$950K
5
ABT icon
Abbott
ABT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$102B
$594K 0.09%
6,750
– –
BDX icon
152
Becton Dickinson
BDX
$46.5B
$568K 0.08%
2,396
-74
-3% -$18.1K
COP icon
153
ConocoPhillips
COP
$145B
$567K 0.08%
10,715
+345
+3% +$17K
TFC icon
154
Truist Financial
TFC
$62.9B
$564K 0.08%
9,673
+873
+10% +$47.8K
BNY
155
Bank of New York Mellon
BNY
$105B
$549K 0.08%
11,591
-60
-0.5% -$2.64K
VNE
156
DELISTED
Veoneer, Inc.
VNE
$536K 0.08%
21,915
-1,191
-5% -$31.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$533K 0.08%
4,909
+120
+3% +$12.6K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$532K 0.08%
1,166
-150
-11% -$71.6K
BBY icon
159
Best Buy
BBY
$17.7B
$530K 0.08%
4,617
-142
-3% -$15.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$524K 0.08%
21,362
+2,054
+11% +$47.4K
MET icon
161
MetLife
MET
$61.9B
$506K 0.07%
8,314
-850
-9% -$46.9K
J icon
162
Jacobs Solutions
J
$16.3B
$501K 0.07%
4,682
– –
CSX icon
163
CSX Corp
CSX
$92.3B
$500K 0.07%
15,573
– –
BND icon
164
Vanguard Total Bond Market
BND
$157B
$499K 0.07%
5,891
– –
KHC icon
165
Kraft Heinz
KHC
$31.1B
$497K 0.07%
12,435
+941
+8% +$33.9K
ITW icon
166
Illinois Tool Works
ITW
$82.2B
$489K 0.07%
2,205
-25
-1% -$5.19K
CTVA icon
167
Corteva
CTVA
$51.4B
$486K 0.07%
10,418
-616
-6% -$27.3K
DUK icon
168
Duke Energy
DUK
$97.1B
$481K 0.07%
4,985
-15
-0.3% -$1.37K
AROW icon
169
Arrow Financial
AROW
$664M
$475K 0.07%
15,578
-546
-3% -$16.1K
FTV icon
170
Fortive
FTV
$18B
$475K 0.07%
8,923
-99
-1% -$5.12K
YUM icon
171
Yum! Brands
YUM
$41B
$474K 0.07%
4,383
-162
-4% -$17.1K
DTE icon
172
DTE Energy
DTE
$29.5B
$473K 0.07%
4,176
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.07%
5,850
+110
+2% +$8.47K
ACN icon
174
Accenture
ACN
$102B
$432K 0.06%
1,563
– –
MA icon
175
Mastercard
MA
$502B
$431K 0.06%
1,210
– –
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
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NBT Bank's Q1 2021 Portfolio in Review

As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.

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

  • NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
  • NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
  • NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
  • NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
  • NBT Bank opened 15 new positions and closed 5 in Q1 2021.
  • NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.

Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.