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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
+7.87%
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
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$246K 0.04%
4,528
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
6,739
+1,457
+28% +$57K
BHP icon
203
BHP
BHP
$212B
$240K 0.04%
5,212
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.3B
$239K 0.04%
4,165
-530
-11% -$30.2K
KEY icon
205
KeyCorp
KEY
$24.5B
$235K 0.04%
19,688
+2,626
+15% +$32K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$234K 0.04%
6,394
-1,405
-18% -$51.3K
FDX icon
207
FedEx
FDX
$73.2B
$233K 0.04%
+926
New +$185K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$232K 0.04%
2,284
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.04%
1,941
– –
SYK icon
210
Stryker
SYK
$131B
$224K 0.04%
1,076
-53
-5% -$10.3K
SCHW
211
Charles Schwab
SCHW
$184B
$211K 0.04%
5,797
-1,715
-23% -$59.7K
STT icon
212
State Street
STT
$50.5B
$207K 0.03%
3,495
-75
-2% -$4.87K
UVSP icon
213
Univest Financial
UVSP
$1.23B
$170K 0.03%
11,812
– –
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$160K 0.03%
+10,150
New +$178K
APA icon
215
APA Corp
APA
$13B
$119K 0.02%
12,627
-1,187
-9% -$16.3K
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$595M
$100K 0.02%
+25,000
New +$100K
F icon
217
Ford
F
$57.5B
$87K 0.01%
+13,029
New +$88.2K
DB icon
218
Deutsche Bank
DB
$69.8B
$84K 0.01%
10,000
– –
MIN
219
Aberdeen Intermediate Income Fund
MIN
$274M
$63K 0.01%
+17,000
New +$65.2K
BP icon
220
BP
BP
$114B
– –
-11,315
Closed -$264K
CTSH icon
221
Cognizant
CTSH
$24.9B
– –
-3,720
Closed -$211K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-8,655
Closed -$425K
DO
223
DELISTED
Diamond Offshore Drilling
DO
– –
-10,000
Closed -$3K
5 6 7 8
9

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.