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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
+4.07%
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
$700M
AUM Growth
+$16.1M
(+2.4%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.28M |
| 2 |
iShares MBS ETF
MBB
|
+$668K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$481K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$438K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$826K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$768K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$714K |
| 5 |
Microsoft
MSFT
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$72.7B
| $501K | 0.07% |
7,115
-135
| -2% | -$8.92K |
|
177
Gilead Sciences
GILD
$163B
| $494K | 0.07% |
6,413
+346
| +6% | +$27.6K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $488K | 0.07% |
8,969
+621
| +7% | +$33.7K |
|
179
Xylem
XYL
$27.3B
| $476K | 0.07% |
4,226
-3
| -0.1% | -$317 |
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $475K | 0.07% |
3,436
+177
| +5% | +$23.6K |
|
181
Vanguard Morningstar Value ETF
VTV
$188B
| $473K | 0.07% |
3,326
| – | – |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $466K | 0.07% |
6,195
| – | – |
|
183
O'Reilly Automotive
ORLY
$71.3B
| $465K | 0.07% |
7,305
| – | – |
|
|
BNY
184
Bank of New York Mellon
BNY
$106B
| $460K | 0.07% |
10,335
-371
| -3% | -$15.9K |
|
185
MetLife
MET
$62.5B
| $453K | 0.06% |
8,005
+49
| +0.6% | +$2.72K |
|
186
Becton Dickinson
BDX
$45.6B
| $449K | 0.06% |
1,700
+237
| +16% | +$60.2K |
|
|
187
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $437K | 0.06% |
+13,065
| New | +$438K |
|
188
Kraft Heinz
KHC
$31.3B
| $436K | 0.06% |
12,268
-3
| -0% | -$115 |
|
|
SCHW
189
Charles Schwab
SCHW
$181B
| $435K | 0.06% |
7,681
+397
| +5% | +$20.8K |
|
190
Texas Instruments
TXN
$255B
| $429K | 0.06% |
2,381
-102
| -4% | -$17.6K |
|
191
Baxter International
BAX
$13.8B
| $424K | 0.06% |
9,316
-630
| -6% | -$27.4K |
|
192
Fortive
FTV
$17.7B
| $422K | 0.06% |
7,486
-92
| -1% | -$4.65K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $404K | 0.06% |
11,335
-280
| -2% | -$9.98K |
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $377K | 0.05% |
6,856
+1,100
| +19% | +$57.7K |
|
195
Truist Financial
TFC
$63.5B
| $377K | 0.05% |
12,415
+227
| +2% | +$7.05K |
|
|
MRSH
196
Marsh
MRSH
$91.4B
| $370K | 0.05% |
1,965
-583
| -23% | -$103K |
|
197
BP
BP
$114B
| $356K | 0.05% |
10,094
| – | – |
|
198
Jacobs Solutions
J
$15.7B
| $354K | 0.05% |
3,597
| – | – |
|
199
Cigna
CI
$76.1B
| $350K | 0.05% |
1,249
-1
| -0.1% | -$260 |
|
200
Yum! Brands
YUM
$43.3B
| $347K | 0.05% |
2,501
-255
| -9% | -$34.6K |
|
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SCM
FCM
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CP
NBT Bank's Q2 2023 Portfolio in Review
As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
- NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
- NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
- NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
- NBT Bank opened 9 new positions and closed 1 in Q2 2023.
- NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.
Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.