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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
-11.75%
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
$655M
AUM Growth
-$93.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$861K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
VNE
Veoneer, Inc.
VNE
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$99.9B
$409K 0.06%
1,473
-6
-0.4% -$1.8K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$399K 0.06%
3,079
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$382K 0.06%
5,996
– –
DTE icon
179
DTE Energy
DTE
$29.5B
$381K 0.06%
3,009
– –
ITW icon
180
Illinois Tool Works
ITW
$81.6B
$381K 0.06%
2,091
– –
YUM icon
181
Yum! Brands
YUM
$43.3B
$381K 0.06%
3,353
-450
-12% -$52.3K
GSK icon
182
GSK
GSK
$104B
$379K 0.06%
6,962
+68
+1% +$3.75K
J icon
183
Jacobs Solutions
J
$15.7B
$378K 0.06%
3,597
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.06%
9,892
+2,380
+32% +$102K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$374K 0.06%
7,398
+635
+9% +$32.3K
BLK icon
186
Blackrock
BLK
$170B
$369K 0.06%
606
+82
+16% +$53.4K
APA icon
187
APA Corp
APA
$12.8B
$364K 0.06%
10,433
-1,180
-10% -$50.2K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.05%
3,128
– –
ALL icon
189
Allstate
ALL
$68.3B
$335K 0.05%
2,649
– –
HSY icon
190
Hershey
HSY
$35.9B
$333K 0.05%
+1,550
New +$338K
FTV icon
191
Fortive
FTV
$17.7B
$331K 0.05%
8,077
-452
-5% -$20K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$321K 0.05%
3,157
-15
-0.5% -$1.63K
DKS icon
193
Dick's Sporting Goods
DKS
$17.9B
$319K 0.05%
4,229
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$314K 0.05%
6,075
– –
EXC icon
195
Exelon
EXC
$46.6B
$309K 0.05%
6,829
+500
+8% +$23.5K
PYPL icon
196
PayPal
PYPL
$49.3B
$300K 0.05%
4,294
– –
GLD icon
197
SPDR Gold Trust
GLD
$133B
$298K 0.05%
1,774
-50
-3% -$8.73K
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$8.31B
$295K 0.05%
5,910
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.04%
2,137
– –
BP icon
200
BP
BP
$114B
$286K 0.04%
10,094
– –
6 7
8
9 10

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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NBT Bank's Q2 2022 Portfolio in Review

As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
  • NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
  • NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
  • NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
  • NBT Bank opened 6 new positions and closed 14 in Q2 2022.
  • NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.

Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.