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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
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
$270K 0.04%
973
– –
WM icon
202
Waste Management
WM
$90.6B
$259K 0.04%
1,620
– –
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$8.3B
$251K 0.04%
5,190
-720
-12% -$36.1K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
$250K 0.04%
6,875
– –
BBY icon
205
Best Buy
BBY
$18.2B
$248K 0.04%
3,922
– –
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.15B
$246K 0.04%
12,000
– –
BIIB icon
207
Biogen
BIIB
$30B
$241K 0.04%
+904
New +$192K
EXC icon
208
Exelon
EXC
$47.2B
$241K 0.04%
6,418
-411
-6% -$18.2K
MAR icon
209
Marriott International
MAR
$98.3B
$241K 0.04%
1,723
-324
-16% -$49.5K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$240K 0.04%
3,816
-2,180
-36% -$150K
MS icon
211
Morgan Stanley
MS
$331B
$232K 0.04%
2,932
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.04%
4,388
– –
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$229K 0.04%
4,072
– –
EL icon
214
Estee Lauder
EL
$30.4B
$225K 0.04%
1,043
+82
+9% +$20.9K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.04%
2,320
-20
-0.9% -$2.02K
PAYX icon
216
Paychex
PAYX
$41.6B
$221K 0.04%
+1,964
New +$243K
FCX icon
217
Freeport-McMoran
FCX
$90B
$220K 0.04%
8,055
+527
+7% +$15.4K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$872B
$212K 0.03%
590
– –
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$209K 0.03%
6,005
-925
-13% -$33.7K
TXN icon
220
Texas Instruments
TXN
$252B
$208K 0.03%
+1,348
New +$226K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$207K 0.03%
1,730
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$206K 0.03%
4,396
-20
-0.5% -$1.04K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$202K 0.03%
8,015
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$202K 0.03%
3,493
– –
DB icon
225
Deutsche Bank
DB
$69B
$74K 0.01%
10,000
– –
6 7 8
9
10

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SCM
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FCM
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BFO
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NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

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

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.