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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
-1.1%
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
$748M
AUM Growth
-$30.3M
Cap. Flow
-$9.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$603K 0.08%
18,944
+702
+4% +$22.4K
SBUX icon
152
Starbucks
SBUX
$118B
$580K 0.08%
6,376
-90
-1% -$8.49K
GILD icon
153
Gilead Sciences
GILD
$163B
$575K 0.08%
9,668
-542
-5% -$34.6K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$573K 0.08%
6,995
– –
TFC icon
155
Truist Financial
TFC
$63.4B
$570K 0.08%
10,047
+492
+5% +$30.4K
BNY
156
Bank of New York Mellon
BNY
$106B
$564K 0.08%
11,361
– –
CSX icon
157
CSX Corp
CSX
$92.3B
$557K 0.07%
14,868
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$557K 0.07%
5,159
+250
+5% +$27K
CTVA icon
159
Corteva
CTVA
$50.7B
$554K 0.07%
9,646
-102
-1% -$5.21K
FISV
160
Fiserv Inc
FISV
$29B
$550K 0.07%
5,418
-25
-0.5% -$2.53K
MET icon
161
MetLife
MET
$62B
$549K 0.07%
7,808
+20
+0.3% +$1.35K
SCHW
162
Charles Schwab
SCHW
$184B
$539K 0.07%
6,401
-105
-2% -$9.24K
DUK icon
163
Duke Energy
DUK
$96.9B
$538K 0.07%
4,810
– –
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$522K 0.07%
13,956
+2,480
+22% +$91.8K
KMB icon
165
Kimberly-Clark
KMB
$35.7B
$522K 0.07%
4,238
-150
-3% -$19.8K
ACN icon
166
Accenture
ACN
$101B
$498K 0.07%
1,479
+11
+0.7% +$3.71K
PYPL icon
167
PayPal
PYPL
$49.5B
$496K 0.07%
4,294
+84
+2% +$11.2K
APA icon
168
APA Corp
APA
$13B
$480K 0.06%
11,613
-4,338
-27% -$151K
KHC icon
169
Kraft Heinz
KHC
$31.3B
$473K 0.06%
11,996
-66
-0.5% -$2.47K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$463K 0.06%
5,996
– –
XYL icon
171
Xylem
XYL
$27.8B
$462K 0.06%
5,414
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$461K 0.06%
3,079
– –
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$457K 0.06%
8,762
+2,330
+36% +$124K
YUM icon
174
Yum! Brands
YUM
$40.6B
$450K 0.06%
3,803
-100
-3% -$12.3K
ITW icon
175
Illinois Tool Works
ITW
$83B
$438K 0.06%
2,091
– –
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 2022 Portfolio in Review

As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.

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

  • NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
  • NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
  • NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
  • NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
  • NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
  • NBT Bank opened 2 new positions and closed 14 in Q1 2022.
  • NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.