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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
-0.61%
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
$720M
AUM Growth
-$7.34M
(-1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.61M |
| 2 |
Palo Alto Networks
PANW
|
+$407K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$397K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$361K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$785K |
| 3 |
Microsoft
MSFT
|
+$637K |
| 4 |
JPMorgan Chase
JPM
|
+$532K |
| 5 |
Vanguard Total Bond Market
BND
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $43.5M | 6.04% |
1,189,073
+177,366
| +18% | +$6.61M |
|
|
2
Apple
AAPL
$4.89T
| $33.5M | 4.66% |
237,033
-5,331
| -2% | -$785K |
|
|
3
Microsoft
MSFT
$2.84T
| $29.4M | 4.09% |
104,379
-2,189
| -2% | -$637K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21.2M | 2.94% |
198,905
-9,694
| -5% | -$1.07M |
|
|
5
JPMorgan Chase
JPM
$939B
| $17.4M | 2.41% |
106,043
-3,396
| -3% | -$532K |
|
6
Johnson & Johnson
JNJ
$634B
| $14.5M | 2.01% |
89,644
-1,337
| -1% | -$228K |
|
7
Procter & Gamble
PG
$343B
| $13.7M | 1.91% |
98,252
-664
| -0.7% | -$94.1K |
|
8
Lowe's Companies
LOW
$116B
| $13.6M | 1.89% |
67,232
-1,519
| -2% | -$303K |
|
9
McDonald's
MCD
$188B
| $11.7M | 1.63% |
48,696
-380
| -0.8% | -$90.7K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $11.6M | 1.61% |
86,920
-820
| -0.9% | -$113K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.2M | 1.56% |
151,000
+3,427
| +2% | +$261K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.9M | 1.51% |
92,434
-5
| -0% | -$612 |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $10.1M | 1.4% |
25,560
| – | – |
|
14
PepsiCo
PEP
$187B
| $9.49M | 1.32% |
63,090
-651
| -1% | -$101K |
|
15
Walt Disney
DIS
$165B
| $9.31M | 1.29% |
55,031
-47
| -0.1% | -$8.38K |
|
16
Danaher
DHR
$135B
| $9.2M | 1.28% |
34,093
-1,318
| -4% | -$359K |
|
17
ExxonMobil
XOM
$650B
| $9M | 1.25% |
153,076
-2,012
| -1% | -$115K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.87M | 1.23% |
18,445
-407
| -2% | -$200K |
|
|
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $8.67M | 1.2% |
155,442
+6,225
| +4% | +$361K |
|
20
Abbott
ABT
$180B
| $8.43M | 1.17% |
71,316
-1,404
| -2% | -$172K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.17M | 1.14% |
330,279
+4,131
| +1% | +$105K |
|
22
T. Rowe Price
TROW
$25B
| $7.43M | 1.03% |
37,790
-1,055
| -3% | -$222K |
|
23
Pfizer
PFE
$140B
| $7.35M | 1.02% |
170,992
-3,728
| -2% | -$165K |
|
24
Chevron
CVX
$388B
| $7.23M | 1% |
71,246
-691
| -1% | -$68.9K |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $7.17M | 1% |
32,766
+92
| +0.3% | +$20.4K |
|
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NBT Bank's Q3 2021 Portfolio in Review
As of Q3 2021, NBT Bank held 247 positions worth $720M, down 1% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBT Bank's Q3 2021 filing shows 5 new, 56 increased, 121 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 5,790 shares worth $462K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- NBT Bank's largest Q3 2021 buy was Palo Alto Networks: 5,790 shares worth $462K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $6.61M increase.
- NBT Bank's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
- NBT Bank fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $496K.
- NBT Bank's ten largest holdings make up 29% of its $720M portfolio in Q3 2021.
- NBT Bank opened 5 new positions and closed 8 in Q3 2021.
- NBT Bank's portfolio value fell 1% quarter-over-quarter to $720M.
Based on NBT Bank's 13F filing for Q3 2021, filed 18 Oct 2021.