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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$677K 0.09%
5,483
-511
-9% -$66.9K
BNY
152
Bank of New York Mellon
BNY
$106B
$660K 0.08%
11,361
-293
-3% -$16.8K
XYL icon
153
Xylem
XYL
$27.3B
$649K 0.08%
5,414
– –
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$627K 0.08%
4,388
– –
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$613K 0.08%
6,995
– –
ACN icon
156
Accenture
ACN
$102B
$609K 0.08%
1,468
-95
-6% -$34.6K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$599K 0.08%
18,242
-149
-0.8% -$4.82K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$582K 0.07%
2,371
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$579K 0.07%
20,858
-128
-0.6% -$3.62K
FISV
160
Fiserv Inc
FISV
$28.8B
$565K 0.07%
5,443
-20
-0.4% -$2.07K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.07%
4,909
– –
CSX icon
162
CSX Corp
CSX
$93.4B
$559K 0.07%
14,868
-705
-5% -$24.9K
TFC icon
163
Truist Financial
TFC
$63.3B
$559K 0.07%
9,555
-409
-4% -$25K
SCHW
164
Charles Schwab
SCHW
$183B
$547K 0.07%
6,506
– –
YUM icon
165
Yum! Brands
YUM
$41.8B
$542K 0.07%
3,903
-440
-10% -$56.3K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$517K 0.07%
2,091
-10
-0.5% -$2.32K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$511K 0.07%
5,996
+148
+3% +$12.4K
DUK icon
168
Duke Energy
DUK
$97.8B
$504K 0.06%
4,810
-100
-2% -$10.1K
FTV icon
169
Fortive
FTV
$17.9B
$493K 0.06%
8,580
-343
-4% -$19.4K
MET icon
170
MetLife
MET
$61.9B
$487K 0.06%
7,788
-26
-0.3% -$1.63K
BLK icon
171
Blackrock
BLK
$169B
$482K 0.06%
526
+5
+1% +$4.56K
DKS icon
172
Dick's Sporting Goods
DKS
$17.5B
$481K 0.06%
4,184
-1,048
-20% -$126K
AROW icon
173
Arrow Financial
AROW
$659M
$465K 0.06%
14,005
-2
-0% -$67
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$463K 0.06%
3,079
– –
CTVA icon
175
Corteva
CTVA
$52.6B
$461K 0.06%
9,748
-239
-2% -$10.9K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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 Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.