We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$778M
AUM Growth
+$58M
Cap. Flow
-$6.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
DOW icon
Dow Inc
DOW
+$351K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$307K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$914K
2
AAPL icon
Apple
AAPL
+$621K
3
LOW icon
Lowe's Companies
LOW
+$481K
4
NBTB icon
NBT Bancorp
NBTB
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$229B
$315K 0.04%
6,175
-50
-0.8% -$2.57K
DLR icon
202
Digital Realty Trust
DLR
$69.7B
$314K 0.04%
1,777
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.04%
1,825
– –
ALL icon
204
Allstate
ALL
$68B
$311K 0.04%
2,649
-1
-0% -$118
MRSH
205
Marsh
MRSH
$90.5B
$309K 0.04%
1,778
– –
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.15B
$309K 0.04%
+12,000
New +$307K
STT icon
207
State Street
STT
$50.6B
$308K 0.04%
3,322
-65
-2% -$6.13K
SPG icon
208
Simon Property Group
SPG
$74.4B
$304K 0.04%
1,900
– –
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$300K 0.04%
1,730
– –
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$299K 0.04%
5,326
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$878B
$291K 0.04%
610
-22
-3% -$10.1K
MS icon
212
Morgan Stanley
MS
$331B
$288K 0.04%
2,932
-271
-8% -$27K
PSK icon
213
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$286K 0.04%
6,675
– –
FDX icon
214
FedEx
FDX
$72.7B
$282K 0.04%
1,091
-50
-4% -$12K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.97B
$281K 0.04%
12,725
-3,000
-19% -$66.2K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.04%
4,416
+240
+6% +$15K
SWKS icon
217
Skyworks Solutions
SWKS
$9.37B
$279K 0.04%
1,800
– –
SYK icon
218
Stryker
SYK
$125B
$274K 0.04%
1,025
-12
-1% -$3.15K
PEG icon
219
Public Service Enterprise Group
PEG
$38.2B
$272K 0.04%
4,072
-450
-10% -$28.5K
ROK icon
220
Rockwell Automation
ROK
$53.4B
$272K 0.04%
780
– –
WM icon
221
Waste Management
WM
$90.6B
$270K 0.03%
1,620
-435
-21% -$69.9K
BHP icon
222
BHP
BHP
$215B
$265K 0.03%
4,920
– –
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$261K 0.03%
8,015
– –
SRCL
224
DELISTED
Stericycle Inc
SRCL
$259K 0.03%
4,355
-225
-5% -$14.1K
BP icon
225
BP
BP
$116B
$251K 0.03%
9,425
– –
7 8
9
10 11

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q4 2021 Portfolio in Review

As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.

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

  • NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
  • NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
  • NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
  • NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
  • NBT Bank opened 12 new positions and closed 5 in Q4 2021.
  • NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.

Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.