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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31B
$484K 0.07%
11,894
-102
-0.9% -$3.87K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$111B
$483K 0.07%
5,108
-358
-7% -$34.3K
APA icon
178
APA Corp
APA
$13.1B
$481K 0.07%
10,296
-140
-1% -$6.26K
TFC icon
179
Truist Financial
TFC
$63.1B
$474K 0.07%
11,013
-881
-7% -$38.6K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.07%
+3,326
New +$458K
MA icon
181
Mastercard
MA
$503B
$462K 0.07%
1,329
-157
-11% -$51.7K
CSX icon
182
CSX Corp
CSX
$92.9B
$455K 0.07%
14,677
+307
+2% +$9.23K
XYL icon
183
Xylem
XYL
$27.9B
$449K 0.07%
4,063
-700
-15% -$73.4K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$441K 0.06%
3,259
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$75B
$433K 0.06%
+7,400
New +$444K
CI icon
186
Cigna
CI
$73.9B
$414K 0.06%
1,250
+277
+28% +$87.7K
TXN icon
187
Texas Instruments
TXN
$247B
$410K 0.06%
2,483
+1,135
+84% +$189K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$400K 0.06%
+4,854
New +$400K
AROW icon
189
Arrow Financial
AROW
$664M
$388K 0.06%
11,779
-1,959
-14% -$63.3K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$382K 0.06%
+5,315
New +$381K
MRSH
191
Marsh
MRSH
$91.6B
$381K 0.06%
2,302
-575
-20% -$94K
FTV icon
192
Fortive
FTV
$18.1B
$374K 0.05%
7,731
-332
-4% -$16.1K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$370K 0.05%
+7,375
New +$358K
YUM icon
194
Yum! Brands
YUM
$42B
$363K 0.05%
2,831
-108
-4% -$13.1K
ALL icon
195
Allstate
ALL
$67.6B
$359K 0.05%
2,649
– –
J icon
196
Jacobs Solutions
J
$16.3B
$357K 0.05%
+3,597
New +$353K
BP icon
197
BP
BP
$114B
$353K 0.05%
10,094
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$337K 0.05%
6,763
-976
-13% -$48.3K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$337K 0.05%
3,112
-20
-0.6% -$2.13K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$336K 0.05%
1,983
+162
+9% +$26.1K
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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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.