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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$271K 0.04%
4,636
+304
+7% +$17.7K
MAR icon
202
Marriott International
MAR
$91.5B
$270K 0.04%
+2,047
New +$234K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$267K 0.04%
6,334
-60
-0.9% -$2.38K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.04%
6,652
-87
-1% -$3.37K
SYK icon
205
Stryker
SYK
$131B
$260K 0.04%
1,062
-14
-1% -$3.17K
STT icon
206
State Street
STT
$50.5B
$255K 0.04%
3,495
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$254K 0.04%
+6,825
New +$219K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.04%
4,478
– –
UVSP icon
209
Univest Financial
UVSP
$1.23B
$243K 0.04%
11,812
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$235K 0.04%
+8,015
New +$217K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.3B
$233K 0.04%
3,395
-770
-18% -$49K
PANW icon
212
Palo Alto Networks
PANW
$283B
$226K 0.03%
+3,810
New +$178K
MS icon
213
Morgan Stanley
MS
$332B
$219K 0.03%
+3,191
New +$183K
BIIB icon
214
Biogen
BIIB
$29.8B
$218K 0.03%
+890
New +$230K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K 0.03%
+4,216
New +$204K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$884B
$215K 0.03%
+572
New +$204K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.4B
$214K 0.03%
+2,347
New +$204K
VFC icon
218
VF Corp
VFC
$5.87B
$210K 0.03%
+2,454
New +$196K
WM icon
219
Waste Management
WM
$90.5B
$210K 0.03%
1,775
-1,225
-41% -$143K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$207K 0.03%
+3,690
New +$206K
CI icon
221
Cigna
CI
$74.5B
$206K 0.03%
+991
New +$194K
ALL icon
222
Allstate
ALL
$67.6B
$202K 0.03%
+1,835
New +$180K
DKS icon
223
Dick's Sporting Goods
DKS
$18B
$201K 0.03%
+3,584
New +$204K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$201K 0.03%
+1,522
New +$180K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.03%
+1,147
New +$199K
6 7 8
9
10

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BFO
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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.