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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
+5.71%
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
$727M
AUM Growth
+$31.8M
(+4.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$2.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$708K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$373K |
| 4 |
Boeing
BA
|
+$305K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$887K |
| 2 |
NBT Bancorp
NBTB
|
+$682K |
| 3 |
Apple
AAPL
|
+$649K |
| 4 |
JPMorgan Chase
JPM
|
+$496K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $38.7M | 5.33% |
1,011,707
+7,767
| +0.8% | +$300K |
|
|
2
Apple
AAPL
$4.89T
| $33.2M | 4.56% |
242,364
-5,010
| -2% | -$649K |
|
|
3
Microsoft
MSFT
$2.84T
| $28.9M | 3.97% |
106,568
-3,489
| -3% | -$887K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.4M | 3.08% |
208,599
+213
| +0.1% | +$22.6K |
|
|
5
JPMorgan Chase
JPM
$939B
| $17M | 2.34% |
109,439
-3,156
| -3% | -$496K |
|
6
Johnson & Johnson
JNJ
$634B
| $15M | 2.06% |
90,981
-1,368
| -1% | -$226K |
|
7
Procter & Gamble
PG
$343B
| $13.3M | 1.83% |
98,916
-1,304
| -1% | -$176K |
|
8
Lowe's Companies
LOW
$116B
| $13.3M | 1.83% |
68,751
-1,963
| -3% | -$384K |
|
9
McDonald's
MCD
$188B
| $11.3M | 1.56% |
49,076
-934
| -2% | -$217K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.3M | 1.55% |
92,439
+30
| +0% | +$3.71K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11M | 1.52% |
147,573
+3,435
| +2% | +$259K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $11M | 1.51% |
87,740
-2,020
| -2% | -$241K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $10.1M | 1.38% |
25,560
| – | – |
|
14
ExxonMobil
XOM
$651B
| $9.78M | 1.34% |
155,088
-1,413
| -0.9% | -$84.4K |
|
15
Walt Disney
DIS
$165B
| $9.68M | 1.33% |
55,078
-652
| -1% | -$117K |
|
16
PepsiCo
PEP
$186B
| $9.45M | 1.3% |
63,741
-1,548
| -2% | -$226K |
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.26M | 1.27% |
18,852
-849
| -4% | -$419K |
|
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $8.57M | 1.18% |
149,217
+43,745
| +41% | +$2.55M |
|
19
Abbott
ABT
$180B
| $8.43M | 1.16% |
72,720
-1,148
| -2% | -$134K |
|
20
Danaher
DHR
$135B
| $8.43M | 1.16% |
35,411
-666
| -2% | -$148K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.22M | 1.13% |
326,148
-7,122
| -2% | -$180K |
|
22
Union Pacific
UNP
$182B
| $8.09M | 1.11% |
36,799
-534
| -1% | -$119K |
|
23
T. Rowe Price
TROW
$25B
| $7.69M | 1.06% |
38,845
-1,296
| -3% | -$242K |
|
24
Target
TGT
$62.1B
| $7.64M | 1.05% |
31,602
-680
| -2% | -$149K |
|
25
Chevron
CVX
$388B
| $7.54M | 1.04% |
71,937
-1,050
| -1% | -$111K |
|
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NBT Bank's Q2 2021 Portfolio in Review
As of Q2 2021, NBT Bank held 244 positions worth $727M, up 4.6% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. NBT Bank opened 6 new positions and exited 2, leaving the 244-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2021 buy was Vanguard Long-Term Bond ETF: 2,800 shares worth $288K.
- NBT Bank added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $2.55M increase.
- NBT Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $887K.
- NBT Bank fully exited Paramount Global Class B in Q2 2021, selling an estimated $241K.
- NBT Bank's ten largest holdings make up 28% of its $727M portfolio in Q2 2021.
- NBT Bank opened 6 new positions and closed 2 in Q2 2021.
- NBT Bank's portfolio value rose 4.6% quarter-over-quarter to $727M.
Based on NBT Bank's 13F filing for Q2 2021, filed 28 Jul 2021.