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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$601M
AUM Growth
+$39.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
63
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.55M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$565K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$30.6M 5.09%
1,100,914
-280,913
-20% -$8.18M
AAPL icon
2
Apple
AAPL
$4.89T
$30.3M 5.05%
261,803
-18,081
-6% -$1.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.8M 4.12%
117,726
-1,427
-1% -$300K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.9M 3.14%
209,821
-33,240
-14% -$2.95M
PG icon
5
Procter & Gamble
PG
$343B
$16.1M 2.68%
116,005
+8,637
+8% +$1.15M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$14.1M 2.34%
94,631
+2,961
+3% +$438K
LOW icon
7
Lowe's Companies
LOW
$116B
$12.4M 2.06%
74,725
-963
-1% -$148K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12M 2%
124,986
+5,456
+5% +$536K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 1.95%
38,035
– –
MCD icon
10
McDonald's
MCD
$188B
$11.2M 1.86%
50,957
-44
-0.1% -$9.03K
NBTB icon
11
NBT Bancorp
NBTB
$2.72B
$10.2M 1.7%
379,951
+153,534
+68% +$4.55M
PEP icon
12
PepsiCo
PEP
$186B
$9.46M 1.57%
68,261
-349
-0.5% -$47.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.35M 1.56%
101,139
-24
-0% -$2.26K
ABT icon
14
Abbott
ABT
$180B
$9.06M 1.51%
83,251
+775
+0.9% +$78.6K
INTC icon
15
Intel
INTC
$464B
$8.05M 1.34%
155,569
+739
+0.5% +$38.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.94M 1.32%
131,753
+52,110
+65% +$3.14M
UNP icon
17
Union Pacific
UNP
$182B
$7.4M 1.23%
37,574
-247
-0.7% -$45.9K
DHR icon
18
Danaher
DHR
$135B
$7.26M 1.21%
38,033
-788
-2% -$140K
DIS icon
19
Walt Disney
DIS
$165B
$7.2M 1.2%
58,046
-935
-2% -$117K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$6.88M 1.15%
114,206
+10,197
+10% +$614K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.86M 1.14%
20,246
-641
-3% -$219K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$6.65M 1.11%
90,520
-940
-1% -$71.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$6.59M 1.1%
357,357
+28,449
+9% +$524K
PFE icon
24
Pfizer
PFE
$140B
$6.34M 1.06%
182,179
+1,361
+0.8% +$47.7K
VZ icon
25
Verizon
VZ
$194B
$6.28M 1.04%
105,499
+2,912
+3% +$169K
1
2 3 4 5

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NBT Bank's Q3 2020 Portfolio in Review

As of Q3 2020, NBT Bank held 223 positions worth $601M, up 7.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2020 filing shows 11 new, 63 increased, 114 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,626 shares worth $3.89M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.18M.

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

  • NBT Bank's largest Q3 2020 buy was RTX Corp: 67,626 shares worth $3.89M.
  • NBT Bank added most to NBT Bancorp in Q3 2020, an estimated $4.55M increase.
  • NBT Bank's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.18M.
  • NBT Bank fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $425K.
  • NBT Bank's ten largest holdings make up 30% of its $601M portfolio in Q3 2020.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2020.
  • NBT Bank's portfolio value rose 7.1% quarter-over-quarter to $601M.

Based on NBT Bank's 13F filing for Q3 2020, filed 29 Oct 2020.