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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
+5.71%
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
$727M
AUM Growth
+$31.8M
Cap. Flow
-$4.66M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$708K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
4
BA icon
Boeing
BA
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$300K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$887K
2
NBTB icon
NBT Bancorp
NBTB
+$682K
3
AAPL icon
Apple
AAPL
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
$321K 0.04%
6,225
– –
BHP icon
202
BHP
BHP
$218B
$320K 0.04%
4,920
-28
-0.6% -$1.85K
UVSP icon
203
Univest Financial
UVSP
$1.22B
$311K 0.04%
11,812
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
$307K 0.04%
4,528
– –
EXC icon
205
Exelon
EXC
$46.6B
$298K 0.04%
9,442
-14
-0.1% -$451
MS icon
206
Morgan Stanley
MS
$330B
$294K 0.04%
3,203
+12
+0.4% +$1.03K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.74B
$288K 0.04%
+2,800
New +$280K
WM icon
208
Waste Management
WM
$90.9B
$288K 0.04%
2,055
+230
+13% +$31.8K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.04%
1,825
– –
APA icon
210
APA Corp
APA
$12.8B
$282K 0.04%
13,050
+117
+0.9% +$2.4K
MAR icon
211
Marriott International
MAR
$99B
$279K 0.04%
2,047
– –
PSK icon
212
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$279K 0.04%
6,310
– –
STT icon
213
State Street
STT
$50.2B
$278K 0.04%
3,387
+17
+0.5% +$1.44K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$270K 0.04%
1,790
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38.6B
$270K 0.04%
4,522
-600
-12% -$37.1K
SYK icon
216
Stryker
SYK
$133B
$269K 0.04%
1,037
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$267K 0.04%
8,015
– –
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$264K 0.04%
4,636
– –
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.03%
4,970
-1,900
-28% -$96.4K
BP icon
220
BP
BP
$114B
$249K 0.03%
9,425
– –
SPG icon
221
Simon Property Group
SPG
$74.7B
$248K 0.03%
1,900
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.03%
4,176
-40
-0.9% -$2.32K
GPC icon
223
Genuine Parts
GPC
$17.2B
$245K 0.03%
1,935
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$872B
$242K 0.03%
562
– –
MRSH
225
Marsh
MRSH
$91.4B
$232K 0.03%
1,649
– –
6 7 8
9
10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
  • NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
  • NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
  • NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
  • NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
  • NBT Bank opened 6 new positions and closed 2 in Q2 2021.
  • NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.