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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
+13.13%
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
$657M
AUM Growth
+$56.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
62
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$511K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$469K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
NBTB icon
NBT Bancorp
NBTB
+$3.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.1M 5.19%
257,247
-4,556
-2% -$548K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$33.8M 5.14%
1,037,976
-62,938
-6% -$1.89M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.4M 3.86%
114,151
-3,575
-3% -$769K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.7M 3.14%
204,796
-5,025
-2% -$475K
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.9M 2.26%
117,001
-7,985
-6% -$893K
PG icon
6
Procter & Gamble
PG
$343B
$14.5M 2.21%
104,381
-11,624
-10% -$1.62M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$14.4M 2.19%
91,687
-2,944
-3% -$434K
LOW icon
8
Lowe's Companies
LOW
$116B
$11.8M 1.8%
73,536
-1,189
-2% -$193K
MCD icon
9
McDonald's
MCD
$188B
$10.8M 1.64%
50,340
-617
-1% -$134K
DIS icon
10
Walt Disney
DIS
$165B
$10.6M 1.61%
58,306
+260
+0.4% +$37.3K
PEP icon
11
PepsiCo
PEP
$186B
$9.96M 1.51%
67,130
-1,131
-2% -$161K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.79M 1.49%
92,409
-8,730
-9% -$883K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.13M 1.39%
132,143
+390
+0.3% +$25.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$8.79M 1.34%
25,560
-12,475
-33% -$4.07M
ABT icon
15
Abbott
ABT
$180B
$8.7M 1.32%
79,450
-3,801
-5% -$413K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.21M 1.25%
19,557
-689
-3% -$265K
NBTB icon
17
NBT Bancorp
NBTB
$2.72B
$8.12M 1.23%
252,881
-127,070
-33% -$3.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.98M 1.21%
91,080
+560
+0.6% +$47.2K
UNP icon
19
Union Pacific
UNP
$183B
$7.8M 1.19%
37,464
-110
-0.3% -$22K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$7.67M 1.17%
358,764
+1,407
+0.4% +$28.5K
DHR icon
21
Danaher
DHR
$135B
$7.34M 1.12%
37,298
-735
-2% -$147K
INTC icon
22
Intel
INTC
$466B
$6.84M 1.04%
137,211
-18,358
-12% -$897K
XOM icon
23
ExxonMobil
XOM
$651B
$6.65M 1.01%
161,335
-11,007
-6% -$413K
PFE icon
24
Pfizer
PFE
$140B
$6.51M 0.99%
176,765
-5,414
-3% -$199K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$6.47M 0.98%
104,358
-9,848
-9% -$606K
1
2 3 4 5

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NBT Bank's Q4 2020 Portfolio in Review

As of Q4 2020, NBT Bank held 236 positions worth $657M, up 9.4% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2020 filing shows 17 new, 62 increased, 115 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,800 shares worth $421K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.07M.

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

  • NBT Bank's largest Q4 2020 buy was Truist Financial: 8,800 shares worth $421K.
  • NBT Bank added most to Schwab International Equity ETF in Q4 2020, an estimated $2.18M increase.
  • NBT Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.07M.
  • NBT Bank fully exited Rockwell Automation in Q4 2020, selling an estimated $724K.
  • NBT Bank's ten largest holdings make up 29% of its $657M portfolio in Q4 2020.
  • NBT Bank opened 17 new positions and closed 8 in Q4 2020.
  • NBT Bank's portfolio value rose 9.4% quarter-over-quarter to $657M.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.