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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$48.8B
$338K 0.05%
7,900
-1,200
-13% -$47.5K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.05%
2,382
+265
+13% +$35.8K
FCX icon
203
Freeport-McMoran
FCX
$91.2B
$326K 0.05%
8,150
+210
+3% +$8K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$324K 0.05%
3,057
-30
-1% -$3.15K
MBSD icon
205
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$324K 0.05%
15,905
-26,160
-62% -$536K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$320K 0.05%
+6,205
New +$319K
WM icon
207
Waste Management
WM
$90.5B
$320K 0.05%
1,844
-101
-5% -$16.7K
APA icon
208
APA Corp
APA
$12.8B
$317K 0.05%
9,275
-463
-5% -$16.2K
MAR icon
209
Marriott International
MAR
$99B
$316K 0.05%
1,723
– –
NFLX icon
210
Netflix
NFLX
$305B
$303K 0.04%
6,870
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.04%
2,806
-28
-1% -$3.05K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$120B
$300K 0.04%
4,368
– –
PYPL icon
213
PayPal
PYPL
$49.3B
$300K 0.04%
4,500
-250
-5% -$17K
GSK icon
214
GSK
GSK
$104B
$300K 0.04%
8,411
+394
+5% +$14.1K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.04%
5,325
-105
-2% -$5.87K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$296K 0.04%
1,825
– –
DTE icon
217
DTE Energy
DTE
$29.5B
$295K 0.04%
2,684
– –
BBY icon
218
Best Buy
BBY
$18.5B
$293K 0.04%
3,571
-240
-6% -$17.9K
ALL icon
219
Allstate
ALL
$68.3B
$289K 0.04%
2,649
– –
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$288K 0.04%
6,105
-210
-3% -$9.94K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$285K 0.04%
3,806
-10
-0.3% -$714
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$230B
$285K 0.04%
6,175
– –
SYK icon
223
Stryker
SYK
$133B
$284K 0.04%
930
– –
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$280K 0.04%
8,158
-1,815
-18% -$62.1K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$276K 0.04%
8,540
– –
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

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

  • NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.