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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$116B
$711K 0.1%
20,299
-210
-1% -$6.9K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$697K 0.1%
6,772
+510
+8% +$53.1K
IQDF icon
153
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$690K 0.1%
31,135
+2,250
+8% +$50.3K
USB icon
154
US Bancorp
USB
$98B
$677K 0.1%
20,500
-1,774
-8% -$57.3K
FISV
155
Fiserv Inc
FISV
$28.8B
$665K 0.09%
5,268
-405
-7% -$47.7K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$662K 0.09%
+7,100
New +$668K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$639K 0.09%
19,909
-1,015
-5% -$32.8K
SBUX icon
158
Starbucks
SBUX
$121B
$632K 0.09%
6,376
-50
-0.8% -$5.19K
DKS icon
159
Dick's Sporting Goods
DKS
$17.9B
$631K 0.09%
4,776
-310
-6% -$42.4K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$619K 0.09%
12,567
+630
+5% +$30.9K
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$604K 0.09%
4,373
-160
-4% -$22.3K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$597K 0.09%
3,702
– –
SHEL icon
163
Shell
SHEL
$250B
$595K 0.08%
9,850
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$592K 0.08%
11,804
-9,040
-43% -$454K
C icon
165
Citigroup
C
$222B
$579K 0.08%
12,574
-1,200
-9% -$56.2K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$572K 0.08%
7,868
+2,950
+60% +$216K
GLD icon
167
SPDR Gold Trust
GLD
$133B
$560K 0.08%
3,143
– –
CTVA icon
168
Corteva
CTVA
$59.8B
$544K 0.08%
9,500
– –
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$535K 0.08%
5,714
– –
MA icon
170
Mastercard
MA
$510B
$535K 0.08%
1,360
+88
+7% +$33K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$533K 0.08%
1,021
-50
-5% -$27K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$515K 0.07%
10,263
+3,500
+52% +$176K
CSX icon
173
CSX Corp
CSX
$93B
$512K 0.07%
15,018
+341
+2% +$10.8K
DUK icon
174
Duke Energy
DUK
$98.4B
$510K 0.07%
5,687
-244
-4% -$23K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.07%
5,098
-10
-0.2% -$952
5 6
7
8 9

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RG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.