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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
+7.75%
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
$696M
AUM Growth
+$38.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$746K
4
CRM icon
Salesforce
CRM
+$641K
5
IBM icon
IBM
IBM
+$494K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$950K
5
ABT icon
Abbott
ABT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$419K 0.06%
6,422
-675
-10% -$40.9K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$415K 0.06%
3,079
+795
+35% +$102K
BLK icon
178
Blackrock
BLK
$171B
$393K 0.06%
521
-25
-5% -$18.1K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.06%
4,375
– –
NFLX icon
180
Netflix
NFLX
$303B
$384K 0.06%
7,370
-150
-2% -$7.96K
DKS icon
181
Dick's Sporting Goods
DKS
$17.8B
$379K 0.05%
4,984
+1,400
+39% +$101K
GSK icon
182
GSK
GSK
$102B
$376K 0.05%
8,424
-1,546
-16% -$70.2K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$376K 0.05%
8,594
+2,260
+36% +$101K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.05%
2,936
+135
+5% +$17.1K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.05%
6,652
– –
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$349K 0.05%
6,870
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.05%
3,005
– –
UVSP icon
188
Univest Financial
UVSP
$1.22B
$338K 0.05%
11,812
– –
SWKS icon
189
Skyworks Solutions
SWKS
$9.11B
$330K 0.05%
1,800
– –
FDX icon
190
FedEx
FDX
$72.7B
$327K 0.05%
1,151
+75
+7% +$19.3K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$316K 0.05%
4,680
-300
-6% -$20.4K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$311K 0.04%
1,952
+430
+28% +$65K
PEG icon
193
Public Service Enterprise Group
PEG
$38.1B
$309K 0.04%
5,122
– –
BHP icon
194
BHP
BHP
$212B
$307K 0.04%
4,948
-224
-4% -$14.4K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$306K 0.04%
6,225
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$73.4B
$304K 0.04%
9,000
– –
MAR icon
197
Marriott International
MAR
$91.3B
$303K 0.04%
2,047
– –
AMT icon
198
American Tower
AMT
$80.8B
$302K 0.04%
1,265
– –
DLR icon
199
Digital Realty Trust
DLR
$70.9B
$302K 0.04%
2,147
– –
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$302K 0.04%
5,510
+1,820
+49% +$101K
6 7
8
9 10

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SCM
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FCM
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BFO
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NBT Bank's Q1 2021 Portfolio in Review

As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.

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

  • NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
  • NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
  • NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
  • NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
  • NBT Bank opened 15 new positions and closed 5 in Q1 2021.
  • NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.

Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.