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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
-0.61%
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
$720M
AUM Growth
-$7.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.61M
2
PANW icon
Palo Alto Networks
PANW
+$407K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
AAPL icon
Apple
AAPL
+$785K
3
MSFT icon
Microsoft
MSFT
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$313K 0.04%
1,952
– –
MS icon
202
Morgan Stanley
MS
$331B
$312K 0.04%
3,203
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$311K 0.04%
4,580
-100
-2% -$6.91K
WM icon
204
Waste Management
WM
$90.6B
$307K 0.04%
2,055
– –
MAR icon
205
Marriott International
MAR
$98.3B
$303K 0.04%
2,047
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$301K 0.04%
4,388
-140
-3% -$9.9K
QLTA icon
207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$300K 0.04%
5,326
+690
+15% +$39.4K
SWKS icon
208
Skyworks Solutions
SWKS
$9.37B
$297K 0.04%
1,800
– –
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$290K 0.04%
6,675
+365
+6% +$16K
STT icon
210
State Street
STT
$50.6B
$287K 0.04%
3,387
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.04%
1,825
– –
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$275K 0.04%
4,522
– –
SYK icon
213
Stryker
SYK
$125B
$273K 0.04%
1,037
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$878B
$272K 0.04%
632
+70
+12% +$31K
MRSH
215
Marsh
MRSH
$90.5B
$270K 0.04%
1,778
+129
+8% +$19.5K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$264K 0.04%
1,730
-60
-3% -$9.47K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$263K 0.04%
8,015
– –
BP icon
218
BP
BP
$116B
$257K 0.04%
9,425
– –
DLR icon
219
Digital Realty Trust
DLR
$69.7B
$257K 0.04%
1,777
-370
-17% -$58K
BIIB icon
220
Biogen
BIIB
$30B
$256K 0.04%
905
-25
-3% -$8.19K
FDX icon
221
FedEx
FDX
$72.7B
$250K 0.03%
1,141
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.03%
5,600
– –
SPG icon
223
Simon Property Group
SPG
$74.4B
$247K 0.03%
1,900
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.03%
4,176
– –
BHP icon
225
BHP
BHP
$215B
$235K 0.03%
4,920
– –
6 7 8
9
10

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NBT Bank's Q3 2021 Portfolio in Review

As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.

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

  • NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
  • NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
  • NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
  • NBT Bank opened 5 new positions and closed 8 in Q3 2021.
  • NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.

Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.