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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
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$670K 0.09%
5,414
-315
-5% -$40.5K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$626K 0.09%
6,995
+1,100
+19% +$99.6K
DKS icon
153
Dick's Sporting Goods
DKS
$17.5B
$626K 0.09%
5,232
+244
+5% +$28.4K
BNY
154
Bank of New York Mellon
BNY
$106B
$604K 0.08%
11,654
+79
+0.7% +$4.11K
FISV
155
Fiserv Inc
FISV
$28.8B
$593K 0.08%
5,463
-70
-1% -$7.82K
TFC icon
156
Truist Financial
TFC
$63.3B
$584K 0.08%
9,964
+288
+3% +$16.1K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$581K 0.08%
4,388
-227
-5% -$30.9K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$569K 0.08%
2,371
– –
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$567K 0.08%
18,391
+174
+1% +$5.46K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$546K 0.08%
20,986
-216
-1% -$5.35K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.07%
4,909
– –
YUM icon
162
Yum! Brands
YUM
$41.8B
$532K 0.07%
4,343
-30
-0.7% -$3.81K
J icon
163
Jacobs Solutions
J
$15.9B
$513K 0.07%
4,682
– –
ACN icon
164
Accenture
ACN
$102B
$500K 0.07%
1,563
– –
MET icon
165
MetLife
MET
$61.9B
$482K 0.07%
7,814
– –
DUK icon
166
Duke Energy
DUK
$97.8B
$479K 0.07%
4,910
-75
-2% -$7.76K
BBY icon
167
Best Buy
BBY
$18.2B
$475K 0.07%
4,487
-105
-2% -$11.8K
FTV icon
168
Fortive
FTV
$17.9B
$475K 0.07%
8,923
– –
SCHW
169
Charles Schwab
SCHW
$183B
$473K 0.07%
6,506
+84
+1% +$6K
CSX icon
170
CSX Corp
CSX
$93.4B
$463K 0.06%
15,573
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$463K 0.06%
5,848
– –
PANW icon
172
Palo Alto Networks
PANW
$270B
$462K 0.06%
+5,790
New +$407K
AROW icon
173
Arrow Financial
AROW
$659M
$454K 0.06%
14,007
– –
NFLX icon
174
Netflix
NFLX
$299B
$450K 0.06%
7,370
– –
KHC icon
175
Kraft Heinz
KHC
$30.7B
$449K 0.06%
12,197
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.