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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
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.4B
$326K 0.05%
3,087
-25
-0.8% -$2.69K
FCX icon
202
Freeport-McMoran
FCX
$91.5B
$325K 0.05%
7,940
-16
-0.2% -$666
CI icon
203
Cigna
CI
$74.5B
$319K 0.05%
1,250
– –
WM icon
204
Waste Management
WM
$90.5B
$317K 0.05%
1,945
+125
+7% +$19.1K
EL icon
205
Estee Lauder
EL
$30.6B
$314K 0.05%
1,275
+26
+2% +$6.61K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.05%
2,834
-227
-7% -$24.6K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.4B
$311K 0.05%
9,100
+600
+7% +$18.9K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.05%
8,987
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.04%
5,756
+1,460
+34% +$77.7K
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$302K 0.04%
+6,315
New +$299K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$156B
$300K 0.04%
5,430
-645
-11% -$35.2K
BBY icon
212
Best Buy
BBY
$18B
$298K 0.04%
3,811
-61
-2% -$5.03K
DTE icon
213
DTE Energy
DTE
$29.5B
$294K 0.04%
2,684
– –
ALL icon
214
Allstate
ALL
$67.6B
$294K 0.04%
2,649
– –
MS icon
215
Morgan Stanley
MS
$332B
$290K 0.04%
3,307
+75
+2% +$7K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.04%
2,117
-20
-0.9% -$2.9K
MAR icon
217
Marriott International
MAR
$90.4B
$286K 0.04%
1,723
– –
GSK icon
218
GSK
GSK
$103B
$285K 0.04%
8,017
-257
-3% -$8.99K
HSY icon
219
Hershey
HSY
$35.7B
$285K 0.04%
1,120
– –
AROW icon
220
Arrow Financial
AROW
$667M
$285K 0.04%
11,779
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.04%
1,825
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$230B
$279K 0.04%
6,175
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.04%
3,816
– –
EXC icon
224
Exelon
EXC
$47B
$269K 0.04%
6,431
-66
-1% -$2.75K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$267K 0.04%
8,540
– –
6 7 8
9
10

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FMI
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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 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.