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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
-11.75%
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
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$723K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$45.6B
| $571K | 0.09% |
2,313
-58
| -2% | -$14.7K |
|
152
Kimberly-Clark
KMB
$36.6B
| $571K | 0.09% |
4,223
-15
| -0.4% | -$1.98K |
|
153
Truist Financial
TFC
$63.5B
| $559K | 0.09% |
11,790
+1,743
| +17% | +$86K |
|
154
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $549K | 0.08% |
26,880
-6,980
| -21% | -$156K |
|
155
Corteva
CTVA
$59.8B
| $545K | 0.08% |
10,073
+427
| +4% | +$24.8K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $544K | 0.08% |
6,995
| – | – |
|
157
S&P Global
SPGI
$122B
| $539K | 0.08% |
1,600
| – | – |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $524K | 0.08% |
18,563
-381
| -2% | -$11.4K |
|
159
Duke Energy
DUK
$98.4B
| $515K | 0.08% |
4,810
| – | – |
|
160
Shell
SHEL
$250B
| $515K | 0.08% |
+9,850
| New | +$553K |
|
161
Starbucks
SBUX
$121B
| $503K | 0.08% |
6,588
+212
| +3% | +$16.3K |
|
162
GE Aerospace
GE
$368B
| $497K | 0.08% |
+12,531
| New | +$607K |
|
163
MetLife
MET
$62.5B
| $489K | 0.07% |
7,788
-20
| -0.3% | -$1.32K |
|
|
FISV
164
Fiserv Inc
FISV
$28.8B
| $482K | 0.07% |
5,418
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$110B
| $477K | 0.07% |
5,159
| – | – |
|
166
Mastercard
MA
$510B
| $476K | 0.07% |
1,507
+439
| +41% | +$151K |
|
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $473K | 0.07% |
14,096
+140
| +1% | +$4.99K |
|
168
Kraft Heinz
KHC
$31.3B
| $457K | 0.07% |
11,996
| – | – |
|
|
MRSH
169
Marsh
MRSH
$91.4B
| $456K | 0.07% |
2,933
+1,136
| +63% | +$182K |
|
170
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $433K | 0.07% |
8,687
-75
| -0.9% | -$3.8K |
|
171
CSX Corp
CSX
$93B
| $432K | 0.07% |
14,868
| – | – |
|
|
SCHW
172
Charles Schwab
SCHW
$181B
| $431K | 0.07% |
6,813
+412
| +6% | +$28.4K |
|
173
Xylem
XYL
$27.3B
| $423K | 0.06% |
5,414
| – | – |
|
174
American Tower
AMT
$81.3B
| $422K | 0.06% |
1,649
+304
| +23% | +$76.3K |
|
175
Arrow Financial
AROW
$660M
| $412K | 0.06% |
13,740
| – | – |
|
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SCM
FCM
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CP
NBT Bank's Q2 2022 Portfolio in Review
As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
- NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
- NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
- NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
- NBT Bank opened 6 new positions and closed 14 in Q2 2022.
- NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.
Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.