We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.41B
$569K 0.09%
9,482
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$566K 0.09%
1,116
-60
-5% -$33.6K
BNY
153
Bank of New York Mellon
BNY
$106B
$564K 0.09%
14,645
-317
-2% -$13.5K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$529K 0.09%
20,560
+1,997
+11% +$57.9K
BAX icon
155
Baxter International
BAX
$13.5B
$526K 0.09%
9,768
– –
TFC icon
156
Truist Financial
TFC
$63.3B
$518K 0.08%
11,894
+104
+0.9% +$5K
DKS icon
157
Dick's Sporting Goods
DKS
$17.5B
$517K 0.08%
4,944
+715
+17% +$72.7K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$516K 0.08%
2,313
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$514K 0.08%
6,995
– –
FISV
160
Fiserv Inc
FISV
$28.8B
$507K 0.08%
5,418
– –
GQRE icon
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$502K 0.08%
10,030
-2,005
-17% -$116K
SHEL icon
162
Shell
SHEL
$254B
$490K 0.08%
9,847
-3
-0% -$155
IQDF icon
163
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$486K 0.08%
27,315
+435
+2% +$8.72K
SCHW
164
Charles Schwab
SCHW
$183B
$484K 0.08%
6,729
-84
-1% -$5.83K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.08%
5,466
+307
+6% +$29.8K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$475K 0.08%
4,223
– –
MET icon
167
MetLife
MET
$61.9B
$473K 0.08%
7,788
– –
SPGI icon
168
S&P Global
SPGI
$121B
$458K 0.07%
1,499
-101
-6% -$36.1K
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$456K 0.07%
14,246
+150
+1% +$5.18K
GE icon
170
GE Aerospace
GE
$374B
$442K 0.07%
11,459
-1,072
-9% -$47.1K
DUK icon
171
Duke Energy
DUK
$97.8B
$439K 0.07%
4,714
-96
-2% -$10.3K
MRSH
172
Marsh
MRSH
$90.5B
$430K 0.07%
2,877
-56
-2% -$8.98K
MA icon
173
Mastercard
MA
$502B
$423K 0.07%
1,486
-21
-1% -$6.96K
XYL icon
174
Xylem
XYL
$27.3B
$416K 0.07%
4,763
-651
-12% -$59.2K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$404K 0.07%
8,055
+2,710
+51% +$136K
5 6
7
8 9

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.