We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.5B
$463K 0.07%
7,250
-150
-2% -$9.17K
MA icon
177
Mastercard
MA
$501B
$462K 0.07%
1,272
-57
-4% -$20.7K
TXN icon
178
Texas Instruments
TXN
$258B
$462K 0.07%
2,483
– –
MET icon
179
MetLife
MET
$61.6B
$461K 0.07%
7,956
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$459K 0.07%
3,326
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$446K 0.07%
8,348
+973
+13% +$51.6K
XYL icon
182
Xylem
XYL
$28.3B
$443K 0.06%
4,229
+166
+4% +$17.3K
CSX icon
183
CSX Corp
CSX
$94B
$439K 0.06%
14,677
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$437K 0.06%
3,259
– –
MRSH
185
Marsh
MRSH
$90.7B
$424K 0.06%
2,548
+246
+11% +$41K
TFC icon
186
Truist Financial
TFC
$64.6B
$416K 0.06%
12,188
+1,175
+11% +$51.3K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.6B
$413K 0.06%
7,305
-1,395
-16% -$76.4K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$410K 0.06%
+11,615
New +$399K
BAX icon
189
Baxter International
BAX
$14.3B
$403K 0.06%
9,946
+190
+2% +$8.05K
FTV icon
190
Fortive
FTV
$18.2B
$389K 0.06%
7,578
-153
-2% -$7.7K
BP icon
191
BP
BP
$109B
$383K 0.06%
10,094
– –
SCHW
192
Charles Schwab
SCHW
$185B
$382K 0.06%
7,284
+405
+6% +$29.7K
YUM icon
193
Yum! Brands
YUM
$40.2B
$364K 0.05%
2,756
-75
-3% -$9.65K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$363K 0.05%
4,918
-397
-7% -$29.1K
BDX icon
195
Becton Dickinson
BDX
$46.6B
$362K 0.05%
1,463
-1,000
-41% -$245K
PYPL icon
196
PayPal
PYPL
$49.8B
$361K 0.05%
4,750
+425
+10% +$32.7K
APA icon
197
APA Corp
APA
$12.6B
$351K 0.05%
9,738
-558
-5% -$22.4K
J icon
198
Jacobs Solutions
J
$16.9B
$350K 0.05%
3,597
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$342K 0.05%
6,763
– –
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$340K 0.05%
9,973
– –
6 7
8
9 10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.