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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
+7.75%
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
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$746K |
| 4 |
Salesforce
CRM
|
+$641K |
| 5 |
IBM
IBM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.04M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$950K |
| 5 |
Abbott
ABT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $36.3M | 5.22% |
1,003,940
-34,036
| -3% | -$1.21M |
|
|
2
Apple
AAPL
$4.89T
| $30.2M | 4.34% |
247,374
-9,873
| -4% | -$1.27M |
|
|
3
Microsoft
MSFT
$2.84T
| $25.9M | 3.73% |
110,057
-4,094
| -4% | -$950K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $20.9M | 3.01% |
208,386
+3,590
| +2% | +$365K |
|
5
JPMorgan Chase
JPM
$939B
| $17.1M | 2.46% |
112,595
-4,406
| -4% | -$634K |
|
6
Johnson & Johnson
JNJ
$634B
| $15.2M | 2.18% |
92,349
+662
| +0.7% | +$107K |
|
7
Procter & Gamble
PG
$343B
| $13.6M | 1.95% |
100,220
-4,161
| -4% | -$543K |
|
8
Lowe's Companies
LOW
$116B
| $13.4M | 1.93% |
70,714
-2,822
| -4% | -$484K |
|
9
McDonald's
MCD
$188B
| $11.2M | 1.61% |
50,010
-330
| -0.7% | -$70.6K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.9M | 1.57% |
92,409
| – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 1.49% |
144,138
+11,995
| +9% | +$857K |
|
12
Walt Disney
DIS
$165B
| $10.3M | 1.48% |
55,730
-2,576
| -4% | -$475K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.38M | 1.35% |
19,701
+144
| +0.7% | +$65.7K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $9.31M | 1.34% |
25,560
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $9.29M | 1.33% |
89,760
-1,320
| -1% | -$131K |
|
16
PepsiCo
PEP
$186B
| $9.23M | 1.33% |
65,289
-1,841
| -3% | -$253K |
|
|
17
Abbott
ABT
$180B
| $8.85M | 1.27% |
73,868
-5,582
| -7% | -$661K |
|
18
ExxonMobil
XOM
$651B
| $8.74M | 1.26% |
156,501
-4,834
| -3% | -$253K |
|
19
Intel
INTC
$464B
| $8.53M | 1.23% |
133,330
-3,881
| -3% | -$231K |
|
20
Union Pacific
UNP
$182B
| $8.23M | 1.18% |
37,333
-131
| -0.3% | -$27.5K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.1M | 1.16% |
333,270
-25,494
| -7% | -$580K |
|
|
22
NBT Bancorp
NBTB
$2.72B
| $7.88M | 1.13% |
197,471
-55,410
| -22% | -$2.04M |
|
23
Chevron
CVX
$388B
| $7.65M | 1.1% |
72,987
-1,457
| -2% | -$142K |
|
24
Deere & Co
DE
$170B
| $7.5M | 1.08% |
20,033
-298
| -1% | -$97.8K |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $7.29M | 1.05% |
33,014
+469
| +1% | +$102K |
|
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NBT Bank's Q1 2021 Portfolio in Review
As of Q1 2021, NBT Bank held 243 positions worth $696M, up 5.8% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2021 filing shows 15 new, 67 increased, 119 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K. The largest sale was NBT Bancorp, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 1,825 shares worth $268K.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $996K increase.
- NBT Bank's biggest Q1 2021 reduction was NBT Bancorp, cutting an estimated $2.04M.
- NBT Bank fully exited Xcel Energy in Q1 2021, selling an estimated $373K.
- NBT Bank's ten largest holdings make up 28% of its $696M portfolio in Q1 2021.
- NBT Bank opened 15 new positions and closed 5 in Q1 2021.
- NBT Bank's portfolio value rose 5.8% quarter-over-quarter to $696M.
Based on NBT Bank's 13F filing for Q1 2021, filed 8 Apr 2021.