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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.4B
$678K 0.1%
3,077
+1,012
+49% +$216K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$672K 0.1%
1,221
+105
+9% +$55.6K
GLW icon
153
Corning
GLW
$124B
$672K 0.1%
21,049
-75
-0.4% -$2.43K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$668K 0.1%
8,961
-390
-4% -$28.4K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$666K 0.1%
20,924
+1,850
+10% +$58.5K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$661K 0.1%
23,234
+2,674
+13% +$76.8K
BNY
157
Bank of New York Mellon
BNY
$105B
$651K 0.09%
14,307
-338
-2% -$14.5K
PANW icon
158
Palo Alto Networks
PANW
$276B
$643K 0.09%
9,218
+590
+7% +$47.4K
BDX icon
159
Becton Dickinson
BDX
$46.4B
$626K 0.09%
2,463
+150
+6% +$35.4K
DUK icon
160
Duke Energy
DUK
$97.3B
$596K 0.09%
5,789
+1,075
+23% +$103K
DKS icon
161
Dick's Sporting Goods
DKS
$17.8B
$595K 0.09%
4,947
+3
+0.1% +$338
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$594K 0.09%
4,373
+150
+4% +$19.1K
MET icon
163
MetLife
MET
$61.9B
$576K 0.08%
7,956
+168
+2% +$12K
SCHW
164
Charles Schwab
SCHW
$184B
$573K 0.08%
6,879
+150
+2% +$11.6K
CTVA icon
165
Corteva
CTVA
$52.3B
$564K 0.08%
9,599
-461
-5% -$29.2K
SHEL icon
166
Shell
SHEL
$253B
$561K 0.08%
9,850
+3
+0% +$165
FISV
167
Fiserv Inc
FISV
$29.1B
$555K 0.08%
5,493
+75
+1% +$7.47K
GE icon
168
GE Aerospace
GE
$378B
$546K 0.08%
10,456
-1,003
-9% -$49.3K
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$540K 0.08%
11,352
+3,175
+39% +$155K
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$537K 0.08%
26,035
-1,280
-5% -$25.2K
GILD icon
171
Gilead Sciences
GILD
$161B
$521K 0.08%
6,067
-183
-3% -$14.5K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$520K 0.08%
6,995
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.2B
$499K 0.07%
+3,437
New +$491K
BAX icon
174
Baxter International
BAX
$14.3B
$497K 0.07%
9,756
-12
-0.1% -$645
ORLY icon
175
O'Reilly Automotive
ORLY
$73.3B
$490K 0.07%
8,700
+1,950
+29% +$105K
5 6
7
8 9

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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.