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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
+7.75%
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
$696M
AUM Growth
+$38.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$746K
4
CRM icon
Salesforce
CRM
+$641K
5
IBM icon
IBM
IBM
+$494K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$950K
5
ABT icon
Abbott
ABT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.8B
$295K 0.04%
9,456
-657
-6% -$19.7K
STT icon
202
State Street
STT
$50.3B
$283K 0.04%
3,370
-125
-4% -$9.68K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$282K 0.04%
1,763
+50
+3% +$8.4K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$124B
$275K 0.04%
4,528
– –
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$274K 0.04%
6,310
– –
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.78B
$270K 0.04%
12,225
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.04%
+1,825
New +$260K
BIIB icon
208
Biogen
BIIB
$29.7B
$260K 0.04%
930
+40
+4% +$10.8K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$257K 0.04%
8,015
– –
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$257K 0.04%
4,636
– –
SYK icon
211
Stryker
SYK
$130B
$253K 0.04%
1,037
-25
-2% -$6K
MS icon
212
Morgan Stanley
MS
$329B
$248K 0.04%
3,191
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$245K 0.04%
4,478
– –
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$241K 0.03%
1,790
-300
-14% -$40.2K
PARA
215
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
5,325
-1,500
-22% -$91.6K
CI icon
216
Cigna
CI
$74.8B
$236K 0.03%
973
-18
-2% -$4.01K
WM icon
217
Waste Management
WM
$90.4B
$235K 0.03%
1,825
+50
+3% +$5.84K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$234K 0.03%
4,216
– –
APA icon
219
APA Corp
APA
$13B
$231K 0.03%
12,933
-699
-5% -$12.8K
BP icon
220
BP
BP
$114B
$229K 0.03%
+9,425
New +$227K
GPC icon
221
Genuine Parts
GPC
$17.6B
$224K 0.03%
+1,935
New +$206K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$884B
$224K 0.03%
562
-10
-2% -$3.87K
CBU icon
223
Community Bank
CBU
$3.5B
$223K 0.03%
+2,902
New +$208K
KEY icon
224
KeyCorp
KEY
$24.4B
$221K 0.03%
11,062
– –
SPG icon
225
Simon Property Group
SPG
$74.3B
$216K 0.03%
+1,900
New +$198K
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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CP
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NBT Bank's Q1 2021 Portfolio in Review

As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.

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

  • NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
  • NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
  • NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
  • NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
  • NBT Bank opened 15 new positions and closed 5 in Q1 2021.
  • NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.

Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.