We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$169B
$437K 0.06%
521
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$434K 0.06%
2,101
-84
-4% -$18.9K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$430K 0.06%
3,079
– –
CTVA icon
179
Corteva
CTVA
$52.6B
$420K 0.06%
9,987
-389
-4% -$16.8K
MA icon
180
Mastercard
MA
$502B
$395K 0.05%
1,135
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$155B
$385K 0.05%
+6,075
New +$397K
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$383K 0.05%
10,970
+1,750
+19% +$63.5K
GSK icon
183
GSK
GSK
$104B
$383K 0.05%
8,030
-290
-3% -$14.6K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.05%
2,936
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K 0.05%
6,763
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$367K 0.05%
9,000
– –
APA icon
187
APA Corp
APA
$13.2B
$362K 0.05%
16,891
+3,841
+29% +$73.4K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.05%
7,548
+500
+7% +$24.1K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$349K 0.05%
2,124
-9
-0.4% -$1.51K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$349K 0.05%
8,204
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.05%
15,725
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.05%
3,005
– –
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$339K 0.05%
6,160
-15
-0.2% -$835
ALL icon
194
Allstate
ALL
$68B
$338K 0.05%
2,650
-35
-1% -$4.63K
DTE icon
195
DTE Energy
DTE
$29.5B
$336K 0.05%
3,009
-1,167
-28% -$137K
AMT icon
196
American Tower
AMT
$80.8B
$327K 0.05%
1,233
-7
-0.6% -$2K
UVSP icon
197
Univest Financial
UVSP
$1.22B
$324K 0.05%
11,812
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$317K 0.04%
+3,000
New +$318K
EXC icon
199
Exelon
EXC
$47.2B
$314K 0.04%
9,092
-350
-4% -$12K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314K 0.04%
6,225
– –
6 7
8
9 10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.