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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
-1.1%
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
$748M
AUM Growth
-$30.3M
Cap. Flow
-$9.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$8.42B
$304K 0.04%
+5,910
New +$314K
EXC icon
202
Exelon
EXC
$47B
$302K 0.04%
6,329
-2,763
-30% -$117K
BP icon
203
BP
BP
$114B
$297K 0.04%
10,094
+669
+7% +$20.4K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$230B
$297K 0.04%
6,175
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$296K 0.04%
1,825
– –
FCX icon
206
Freeport-McMoran
FCX
$91.5B
$291K 0.04%
5,850
+150
+3% +$6.64K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$286K 0.04%
4,072
– –
STT icon
208
State Street
STT
$50.5B
$286K 0.04%
3,287
-35
-1% -$3.24K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.17B
$282K 0.04%
12,000
– –
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$275K 0.04%
1,730
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$884B
$268K 0.04%
590
-20
-3% -$8.95K
PSK icon
212
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$266K 0.04%
6,820
+145
+2% +$5.79K
SYK icon
213
Stryker
SYK
$131B
$265K 0.04%
990
-35
-3% -$9.06K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K 0.04%
4,416
– –
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$258K 0.03%
8,015
– –
NFLX icon
216
Netflix
NFLX
$305B
$257K 0.03%
6,870
-500
-7% -$20.8K
WM icon
217
Waste Management
WM
$90.5B
$257K 0.03%
1,620
– –
MS icon
218
Morgan Stanley
MS
$332B
$256K 0.03%
2,932
– –
DLR icon
219
Digital Realty Trust
DLR
$70.8B
$252K 0.03%
1,777
– –
SPG icon
220
Simon Property Group
SPG
$74.3B
$250K 0.03%
1,900
– –
FDX icon
221
FedEx
FDX
$73.2B
$241K 0.03%
1,041
-50
-5% -$11.7K
SWKS icon
222
Skyworks Solutions
SWKS
$9.22B
$240K 0.03%
1,800
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$49B
$234K 0.03%
935
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$234K 0.03%
3,493
– –
CI icon
225
Cigna
CI
$74.5B
$233K 0.03%
973
– –
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.

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

  • NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
  • NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
  • NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
  • NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
  • NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
  • NBT Bank opened 2 new positions and closed 14 in Q1 2022.
  • NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.