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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
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$455K 0.06%
4,300
+1,300
+43% +$138K
NFLX icon
177
Netflix
NFLX
$299B
$444K 0.06%
7,370
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$443K 0.06%
2,589
+465
+22% +$78.1K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$438K 0.06%
11,476
+506
+5% +$18.7K
KHC icon
180
Kraft Heinz
KHC
$30.7B
$433K 0.06%
12,062
-135
-1% -$4.85K
BBY icon
181
Best Buy
BBY
$18.2B
$431K 0.06%
4,247
-240
-5% -$27.3K
APA icon
182
APA Corp
APA
$13.2B
$429K 0.06%
15,951
-940
-6% -$25K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$424K 0.05%
9,000
– –
J icon
184
Jacobs Solutions
J
$15.9B
$414K 0.05%
3,597
-1,085
-23% -$125K
MA icon
185
Mastercard
MA
$502B
$414K 0.05%
1,153
+18
+2% +$6.22K
GSK icon
186
GSK
GSK
$104B
$412K 0.05%
7,470
-560
-7% -$29.1K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.05%
3,128
+192
+7% +$24.8K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.05%
7,548
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$386K 0.05%
6,075
– –
EXC icon
190
Exelon
EXC
$47.2B
$374K 0.05%
9,092
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
$365K 0.05%
+3,247
New +$353K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$364K 0.05%
6,763
– –
AMT icon
193
American Tower
AMT
$80.8B
$361K 0.05%
1,233
– –
DTE icon
194
DTE Energy
DTE
$29.5B
$360K 0.05%
3,009
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$355K 0.05%
2,137
+185
+9% +$30.8K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$351K 0.05%
6,432
+272
+4% +$15K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$345K 0.04%
8,318
+114
+1% +$4.87K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.04%
3,005
– –
MAR icon
199
Marriott International
MAR
$98.3B
$338K 0.04%
2,047
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.04%
4,388
– –
6 7
8
9 10

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BFO
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NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.