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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
-11.75%
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
$655M
AUM Growth
-$93.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$861K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
VNE
Veoneer, Inc.
VNE
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$71.3B
$284K 0.04%
6,750
– –
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$282K 0.04%
8,108
+205
+3% +$7.4K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$280K 0.04%
6,875
+700
+11% +$31.1K
MAR icon
204
Marriott International
MAR
$99B
$278K 0.04%
2,047
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$267K 0.04%
5,345
+1,000
+23% +$50.2K
PEG icon
206
Public Service Enterprise Group
PEG
$38.6B
$257K 0.04%
4,072
– –
BBY icon
207
Best Buy
BBY
$18.5B
$256K 0.04%
3,922
– –
CI icon
208
Cigna
CI
$76.1B
$256K 0.04%
973
– –
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.15B
$255K 0.04%
12,000
– –
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$248K 0.04%
6,930
+110
+2% +$3.98K
WM icon
211
Waste Management
WM
$90.5B
$247K 0.04%
1,620
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$48.8B
$246K 0.04%
+9,400
New +$262K
EL icon
213
Estee Lauder
EL
$30.7B
$245K 0.04%
+961
New +$244K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$120B
$240K 0.04%
4,388
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.04%
2,340
-815
-26% -$83.7K
FDX icon
216
FedEx
FDX
$73B
$236K 0.04%
1,041
– –
DLR icon
217
Digital Realty Trust
DLR
$71.5B
$231K 0.04%
1,777
– –
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$227K 0.03%
8,015
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$872B
$224K 0.03%
590
– –
MS icon
220
Morgan Stanley
MS
$330B
$223K 0.03%
2,932
– –
FCX icon
221
Freeport-McMoran
FCX
$91.2B
$220K 0.03%
7,528
+1,678
+29% +$67.2K
BHP icon
222
BHP
BHP
$218B
$219K 0.03%
3,893
-569
-13% -$35.3K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$218K 0.03%
4,416
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$217K 0.03%
1,730
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$217K 0.03%
3,493
– –
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
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NBT Bank's Q2 2022 Portfolio in Review

As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
  • NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
  • NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
  • NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
  • NBT Bank opened 6 new positions and closed 14 in Q2 2022.
  • NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.

Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.