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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
+5.71%
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
$727M
AUM Growth
+$31.8M
Cap. Flow
-$4.66M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$708K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
4
BA icon
Boeing
BA
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$300K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$887K
2
NBTB icon
NBT Bancorp
NBTB
+$682K
3
AAPL icon
Apple
AAPL
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$59.8B
$461K 0.06%
10,376
-42
-0.4% -$1.94K
DTE icon
177
DTE Energy
DTE
$29.5B
$461K 0.06%
4,176
– –
BLK icon
178
Blackrock
BLK
$170B
$456K 0.06%
521
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$433K 0.06%
3,079
– –
GSK icon
180
GSK
GSK
$104B
$414K 0.06%
8,320
-104
-1% -$5K
MA icon
181
Mastercard
MA
$510B
$414K 0.06%
1,135
-75
-6% -$27.9K
NFLX icon
182
Netflix
NFLX
$305B
$389K 0.05%
7,370
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.05%
2,936
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$373K 0.05%
8,204
-390
-5% -$17.5K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.05%
6,763
+2,285
+51% +$125K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.05%
7,048
+396
+6% +$21.3K
GLD icon
187
SPDR Gold Trust
GLD
$133B
$353K 0.05%
2,133
+370
+21% +$62.9K
ALL icon
188
Allstate
ALL
$68.3B
$350K 0.05%
2,685
+850
+46% +$110K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.05%
15,725
+3,500
+29% +$77.6K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.05%
3,005
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.4B
$345K 0.05%
1,800
– –
FDX icon
192
FedEx
FDX
$73B
$340K 0.05%
1,141
-10
-0.9% -$2.97K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$340K 0.05%
6,175
+665
+12% +$36.5K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$340K 0.05%
9,000
– –
AMT icon
195
American Tower
AMT
$81.3B
$335K 0.05%
1,240
-25
-2% -$6.37K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$335K 0.05%
4,680
– –
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$330K 0.05%
9,220
+3,230
+54% +$115K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$324K 0.04%
1,952
– –
DLR icon
199
Digital Realty Trust
DLR
$71.5B
$323K 0.04%
2,147
– –
BIIB icon
200
Biogen
BIIB
$30.7B
$322K 0.04%
930
– –
6 7
8
9 10

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q2 2021 Portfolio in Review

As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
  • NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
  • NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
  • NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
  • NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
  • NBT Bank opened 6 new positions and closed 2 in Q2 2021.
  • NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.