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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$406K 0.06%
4,375
– –
KHC icon
177
Kraft Heinz
KHC
$30.7B
$398K 0.06%
11,494
+2,144
+23% +$69.6K
BLK icon
178
Blackrock
BLK
$169B
$394K 0.06%
546
+7
+1% +$4.64K
SCHW
179
Charles Schwab
SCHW
$183B
$377K 0.06%
7,097
+1,300
+22% +$58.9K
XEL icon
180
Xcel Energy
XEL
$48.8B
$373K 0.06%
5,584
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$366K 0.06%
19,308
-4,506
-19% -$77.7K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.05%
2,801
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.05%
3,005
+1,064
+55% +$125K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$349K 0.05%
6,870
-630
-8% -$32K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$345K 0.05%
4,980
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$306K 0.05%
1,713
– –
EXC icon
187
Exelon
EXC
$47.2B
$304K 0.05%
10,113
-3,638
-26% -$107K
BHP icon
188
BHP
BHP
$215B
$302K 0.05%
5,172
-40
-0.8% -$2K
DLR icon
189
Digital Realty Trust
DLR
$69.7B
$300K 0.05%
2,147
– –
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$299K 0.05%
5,122
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
$294K 0.04%
6,225
-80
-1% -$3.52K
AMT icon
192
American Tower
AMT
$80.8B
$283K 0.04%
1,265
– –
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$280K 0.04%
6,310
– –
FDX icon
194
FedEx
FDX
$72.7B
$279K 0.04%
1,076
+150
+16% +$41.5K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$278K 0.04%
2,090
– –
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$275K 0.04%
1,800
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$124B
$273K 0.04%
4,528
– –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.78B
$272K 0.04%
12,225
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$72.9B
$272K 0.04%
9,000
– –
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$272K 0.04%
2,284
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

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

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.