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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
-1.1%
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
$748M
AUM Growth
-$30.3M
Cap. Flow
-$9.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$18B
$423K 0.06%
4,229
+45
+1% +$4.95K
AROW icon
177
Arrow Financial
AROW
$667M
$420K 0.06%
13,740
-265
-2% -$8.68K
J icon
178
Jacobs Solutions
J
$16.4B
$410K 0.05%
3,597
– –
BLK icon
179
Blackrock
BLK
$175B
$401K 0.05%
524
-2
-0.4% -$1.56K
DTE icon
180
DTE Energy
DTE
$29.5B
$398K 0.05%
3,009
– –
FTV icon
181
Fortive
FTV
$18B
$392K 0.05%
8,529
-51
-0.6% -$2.52K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.05%
3,128
– –
MA icon
183
Mastercard
MA
$500B
$382K 0.05%
1,068
-85
-7% -$30.6K
GSK icon
184
GSK
GSK
$103B
$376K 0.05%
6,894
-576
-8% -$31.3K
ALL icon
185
Allstate
ALL
$67.6B
$367K 0.05%
2,649
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$156B
$363K 0.05%
6,075
– –
MAR icon
187
Marriott International
MAR
$90.4B
$360K 0.05%
2,047
– –
BBY icon
188
Best Buy
BBY
$18B
$357K 0.05%
3,922
-325
-8% -$32.2K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.4B
$356K 0.05%
3,172
-75
-2% -$8.37K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$350K 0.05%
6,763
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$345K 0.05%
2,137
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.05%
3,155
+150
+5% +$16.5K
AMT icon
193
American Tower
AMT
$80.6B
$338K 0.05%
1,345
+112
+9% +$27.3K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.04%
7,512
-36
-0.5% -$1.77K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$329K 0.04%
1,824
-765
-30% -$134K
ORLY icon
196
O'Reilly Automotive
ORLY
$73.3B
$308K 0.04%
6,750
-2,250
-25% -$100K
BHP icon
197
BHP
BHP
$212B
$307K 0.04%
4,462
-458
-9% -$27.8K
MRSH
198
Marsh
MRSH
$92B
$306K 0.04%
1,797
+19
+1% +$3K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$305K 0.04%
4,388
– –
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$305K 0.04%
7,903
-415
-5% -$16.7K
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 2022 Portfolio in Review

As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.

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

  • NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
  • NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
  • NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
  • NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
  • NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
  • NBT Bank opened 2 new positions and closed 14 in Q1 2022.
  • NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.