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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.05%
8,987
-905
-9% -$34K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$329K 0.05%
+9,973
New +$323K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.6B
$326K 0.05%
3,061
+250
+9% +$26.7K
DTE icon
204
DTE Energy
DTE
$29.5B
$315K 0.05%
2,684
-325
-11% -$36.8K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$155B
$314K 0.05%
6,075
– –
BBY icon
206
Best Buy
BBY
$18.2B
$311K 0.05%
3,872
-50
-1% -$3.68K
EL icon
207
Estee Lauder
EL
$30.4B
$310K 0.05%
1,249
+206
+20% +$46K
PYPL icon
208
PayPal
PYPL
$48.9B
$308K 0.04%
4,325
-42
-1% -$3.36K
FCX icon
209
Freeport-McMoran
FCX
$90B
$302K 0.04%
7,956
-99
-1% -$3.46K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$296K 0.04%
2,137
– –
GSK icon
211
GSK
GSK
$104B
$291K 0.04%
+8,274
New +$276K
WM icon
212
Waste Management
WM
$90.6B
$286K 0.04%
1,820
+200
+12% +$32.2K
EXC icon
213
Exelon
EXC
$47.2B
$281K 0.04%
6,497
+79
+1% +$3.12K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.04%
1,825
-4,000
-69% -$596K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$276K 0.04%
+2,690
New +$275K
MS icon
216
Morgan Stanley
MS
$331B
$275K 0.04%
3,232
+300
+10% +$25.6K
AMT icon
217
American Tower
AMT
$80.8B
$265K 0.04%
1,253
-140
-10% -$29.1K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$261K 0.04%
3,816
– –
HSY icon
219
Hershey
HSY
$35.2B
$259K 0.04%
1,120
-130
-10% -$30K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$259K 0.04%
6,175
-700
-10% -$28.4K
MAR icon
221
Marriott International
MAR
$98.3B
$257K 0.04%
1,723
– –
BIIB icon
222
Biogen
BIIB
$30B
$250K 0.04%
904
– –
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$249K 0.04%
4,072
– –
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$248K 0.04%
8,540
+525
+7% +$14.7K
STT icon
225
State Street
STT
$50.6B
$247K 0.04%
+3,187
New +$235K
6 7 8
9
10

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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.