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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$710K 0.1%
9,503
+542
+6% +$39.6K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$708K 0.1%
19,966
+755
+4% +$26.8K
SPGI icon
153
S&P Global
SPGI
$123B
$698K 0.1%
2,025
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$682K 0.1%
23,896
+662
+3% +$19.8K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$680K 0.1%
20,924
– –
SBUX icon
156
Starbucks
SBUX
$118B
$669K 0.1%
6,426
-526
-8% -$54.7K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$654K 0.1%
6,262
+3,572
+133% +$370K
C icon
158
Citigroup
C
$224B
$646K 0.09%
13,774
-1,866
-12% -$91.6K
FISV
159
Fiserv Inc
FISV
$29B
$641K 0.09%
5,673
+180
+3% +$19.8K
IQDF icon
160
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$638K 0.09%
28,885
+2,850
+11% +$62.4K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$617K 0.09%
1,071
-150
-12% -$84.5K
GE icon
162
GE Aerospace
GE
$383B
$614K 0.09%
8,046
-2,410
-23% -$161K
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$608K 0.09%
4,533
+160
+4% +$20.8K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$584K 0.09%
11,937
+585
+5% +$28.4K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$576K 0.08%
3,143
+1,160
+58% +$204K
CTVA icon
166
Corteva
CTVA
$50.9B
$573K 0.08%
9,500
-99
-1% -$6.05K
DUK icon
167
Duke Energy
DUK
$96.9B
$572K 0.08%
5,931
+142
+2% +$14K
SHEL icon
168
Shell
SHEL
$252B
$567K 0.08%
9,850
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.3B
$562K 0.08%
3,702
+265
+8% +$40K
GILD icon
170
Gilead Sciences
GILD
$163B
$503K 0.07%
6,067
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$502K 0.07%
5,714
+860
+18% +$73.9K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
$494K 0.07%
5,108
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$486K 0.07%
10,706
-3,601
-25% -$175K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.07%
6,195
-800
-11% -$60.6K
KHC icon
175
Kraft Heinz
KHC
$31.3B
$475K 0.07%
12,271
+377
+3% +$14.9K
5 6
7
8 9

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SCM
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FCM
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BFO
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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.