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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
-5.38%
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
$612M
AUM Growth
-$42.4M
(-6.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.88M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.35M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$789K |
| 4 |
UnitedHealth
UNH
|
+$596K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.1B
| $400K | 0.07% |
11,996
| – | – |
|
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $397K | 0.06% |
3,259
+180
| +6% | +$24.4K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $395K | 0.06% |
8,177
-510
| -6% | -$25.6K |
|
179
Gilead Sciences
GILD
$162B
| $386K | 0.06% |
6,250
-3,417
| -35% | -$215K |
|
180
Arrow Financial
AROW
$668M
| $385K | 0.06% |
13,738
-2
| -0% | -$62 |
|
181
CSX Corp
CSX
$92B
| $383K | 0.06% |
14,370
-498
| -3% | -$15.5K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $381K | 0.06% |
7,739
+341
| +5% | +$17.2K |
|
183
PayPal
PYPL
$49.4B
| $376K | 0.06% |
4,367
+73
| +2% | +$6.47K |
|
184
Illinois Tool Works
ITW
$82.8B
| $373K | 0.06% |
2,065
-26
| -1% | -$5.13K |
|
185
APA Corp
APA
$13B
| $357K | 0.06% |
10,436
+3
| +0% | +$107 |
|
186
Fortive
FTV
$18B
| $355K | 0.06% |
8,063
-14
| -0.2% | -$654 |
|
187
DTE Energy
DTE
$29.4B
| $346K | 0.06% |
3,009
| – | – |
|
188
Allstate
ALL
$67.4B
| $330K | 0.05% |
2,649
| – | – |
|
189
O'Reilly Automotive
ORLY
$73.3B
| $317K | 0.05% |
6,750
| – | – |
|
190
Yum! Brands
YUM
$40.6B
| $312K | 0.05% |
2,939
-414
| -12% | -$48.1K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.05% |
9,892
| – | – |
|
192
American Tower
AMT
$80.4B
| $299K | 0.05% |
1,393
-256
| -16% | -$65.8K |
|
193
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $297K | 0.05% |
3,132
-25
| -0.8% | -$2.6K |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $295K | 0.05% |
2,811
-317
| -10% | -$35.9K |
|
195
BP
BP
$114B
| $288K | 0.05% |
10,094
| – | – |
|
196
SPDR Gold Trust
GLD
$131B
| $282K | 0.05% |
1,821
+47
| +3% | +$7.56K |
|
197
Vanguard Total International Stock ETF
VXUS
$156B
| $278K | 0.05% |
6,075
| – | – |
|
198
Chipotle Mexican Grill
CMG
$47.4B
| $277K | 0.05% |
9,200
-200
| -2% | -$6.2K |
|
199
iShares Russell 2000 Value ETF
IWN
$14.5B
| $276K | 0.05% |
2,137
| – | – |
|
200
Hershey
HSY
$35.5B
| $275K | 0.04% |
1,250
-300
| -19% | -$67.2K |
|
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FCM
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CP
NBT Bank's Q3 2022 Portfolio in Review
As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
- NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
- NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
- NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
- NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
- NBT Bank opened 7 new positions and closed 8 in Q3 2022.
- NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.
Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.