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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
+10%
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
$778M
AUM Growth
+$58M
(+8.1%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.94M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$366K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$353K |
| 4 |
Dow Inc
DOW
|
+$351K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$914K |
| 2 |
Apple
AAPL
|
+$621K |
| 3 |
Lowe's Companies
LOW
|
+$481K |
| 4 |
NBT Bancorp
NBTB
|
+$457K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $48.9M | 6.29% |
1,239,291
+50,218
| +4% | +$1.94M |
|
|
2
Apple
AAPL
$4.89T
| $41.4M | 5.32% |
233,102
-3,931
| -2% | -$621K |
|
|
3
Microsoft
MSFT
$2.84T
| $34.2M | 4.39% |
101,560
-2,819
| -3% | -$914K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.3M | 2.87% |
202,249
+3,344
| +2% | +$366K |
|
|
5
Lowe's Companies
LOW
$116B
| $16.9M | 2.17% |
65,209
-2,023
| -3% | -$481K |
|
6
JPMorgan Chase
JPM
$939B
| $16.5M | 2.12% |
104,236
-1,807
| -2% | -$297K |
|
7
Procter & Gamble
PG
$343B
| $15.9M | 2.04% |
97,230
-1,022
| -1% | -$152K |
|
8
Johnson & Johnson
JNJ
$634B
| $15.3M | 1.96% |
89,223
-421
| -0.5% | -$68.9K |
|
9
McDonald's
MCD
$188B
| $12.9M | 1.66% |
48,290
-406
| -0.8% | -$103K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $12.5M | 1.6% |
86,200
-720
| -0.8% | -$104K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.8M | 1.52% |
91,551
-883
| -1% | -$110K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.3M | 1.45% |
151,490
+490
| +0.3% | +$36.8K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $11.2M | 1.43% |
25,560
| – | – |
|
14
PepsiCo
PEP
$186B
| $10.8M | 1.39% |
62,267
-823
| -1% | -$134K |
|
15
Pfizer
PFE
$140B
| $9.88M | 1.27% |
167,393
-3,599
| -2% | -$178K |
|
16
Abbott
ABT
$180B
| $9.75M | 1.25% |
69,270
-2,046
| -3% | -$262K |
|
17
Danaher
DHR
$135B
| $9.74M | 1.25% |
33,399
-694
| -2% | -$191K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.26M | 1.19% |
17,885
-560
| -3% | -$285K |
|
19
ExxonMobil
XOM
$651B
| $9.21M | 1.18% |
150,567
-2,509
| -2% | -$157K |
|
20
Union Pacific
UNP
$182B
| $9.03M | 1.16% |
35,850
-436
| -1% | -$103K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.83M | 1.13% |
327,738
-2,541
| -0.8% | -$66K |
|
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $8.65M | 1.11% |
150,879
-4,563
| -3% | -$260K |
|
23
Walt Disney
DIS
$165B
| $8.52M | 1.09% |
54,992
-39
| -0.1% | -$6.3K |
|
24
Chevron
CVX
$388B
| $8.24M | 1.06% |
70,242
-1,004
| -1% | -$114K |
|
25
Cisco
CSCO
$450B
| $7.65M | 0.98% |
120,745
-1,434
| -1% | -$81.9K |
|
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NBT Bank's Q4 2021 Portfolio in Review
As of Q4 2021, NBT Bank held 251 positions worth $778M, up 8.1% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q4 2021 filing shows 12 new, 44 increased, 142 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K. The largest sale was Microsoft, an estimated $914K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 3,247 shares worth $365K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $1.94M increase.
- NBT Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $914K.
- NBT Bank fully exited Univest Financial in Q4 2021, selling an estimated $324K.
- NBT Bank's ten largest holdings make up 30% of its $778M portfolio in Q4 2021.
- NBT Bank opened 12 new positions and closed 5 in Q4 2021.
- NBT Bank's portfolio value rose 8.1% quarter-over-quarter to $778M.
Based on NBT Bank's 13F filing for Q4 2021, filed 27 Jan 2022.