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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62B
$347K 0.06%
9,323
-1,039
-10% -$39.4K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.06%
5,740
– –
CBU icon
178
Community Bank
CBU
$3.5B
$340K 0.06%
+6,235
New +$359K
CTVA icon
179
Corteva
CTVA
$50.7B
$340K 0.06%
11,798
+157
+1% +$4.42K
WM icon
180
Waste Management
WM
$90.5B
$339K 0.06%
3,000
+1,000
+50% +$111K
VNE
181
DELISTED
Veoneer, Inc.
VNE
$339K 0.06%
23,106
– –
AROW icon
182
Arrow Financial
AROW
$667M
$326K 0.05%
14,166
– –
DLR icon
183
Digital Realty Trust
DLR
$70.8B
$316K 0.05%
2,147
+53
+3% +$7.94K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$314K 0.05%
4,980
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.05%
4,464
+570
+15% +$40.9K
AMT icon
186
American Tower
AMT
$80.6B
$306K 0.05%
1,265
-9
-0.7% -$2.28K
BLK icon
187
Blackrock
BLK
$175B
$304K 0.05%
539
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$304K 0.05%
1,713
-10
-0.6% -$1.8K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$281K 0.05%
5,122
-284
-5% -$15K
KHC icon
190
Kraft Heinz
KHC
$31.3B
$280K 0.05%
9,350
-2
-0% -$67
ORLY icon
191
O'Reilly Automotive
ORLY
$73.3B
$277K 0.05%
9,000
– –
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$274K 0.05%
+6,310
New +$272K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.78B
$266K 0.04%
12,225
– –
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$262K 0.04%
16,305
-675
-4% -$11.2K
SWKS icon
195
Skyworks Solutions
SWKS
$9.22B
$262K 0.04%
1,800
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
$257K 0.04%
6,305
– –
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$254K 0.04%
2,090
– –
QLTA icon
198
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$251K 0.04%
4,332
+232
+6% +$13.6K
TMP icon
199
Tompkins Financial
TMP
$1.45B
$250K 0.04%
+4,395
New +$280K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.04%
4,478
– –
5 6 7
8
9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

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

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.