We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
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
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.54M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$943K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$867K |
| 5 |
GE Aerospace
GE
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 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
| $55.3M | 7.39% |
1,180,908
-58,383
| -5% | -$2.54M |
|
|
2
Apple
AAPL
$4.89T
| $39.5M | 5.29% |
226,412
-6,690
| -3% | -$1.13M |
|
|
3
Microsoft
MSFT
$2.84T
| $30.3M | 4.06% |
98,427
-3,133
| -3% | -$943K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $20.2M | 2.7% |
209,989
+7,740
| +4% | +$761K |
|
5
Johnson & Johnson
JNJ
$634B
| $15.4M | 2.06% |
87,023
-2,200
| -2% | -$374K |
|
6
Procter & Gamble
PG
$343B
| $14.6M | 1.95% |
95,534
-1,696
| -2% | -$265K |
|
7
JPMorgan Chase
JPM
$939B
| $13.9M | 1.86% |
102,270
-1,966
| -2% | -$290K |
|
8
Lowe's Companies
LOW
$116B
| $12.9M | 1.73% |
63,943
-1,266
| -2% | -$291K |
|
9
ExxonMobil
XOM
$650B
| $12.3M | 1.64% |
148,503
-2,064
| -1% | -$160K |
|
10
McDonald's
MCD
$188B
| $11.8M | 1.58% |
47,668
-622
| -1% | -$155K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.6M | 1.55% |
90,353
-1,198
| -1% | -$151K |
|
12
Chevron
CVX
$388B
| $11.5M | 1.53% |
70,436
+194
| +0.3% | +$27.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 1.49% |
79,820
-6,380
| -7% | -$867K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.1M | 1.49% |
160,130
+8,640
| +6% | +$611K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $10.6M | 1.42% |
25,560
| – | – |
|
16
PepsiCo
PEP
$187B
| $10.2M | 1.36% |
60,901
-1,366
| -2% | -$229K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.69M | 1.3% |
368,481
+40,743
| +12% | +$1.07M |
|
18
Union Pacific
UNP
$183B
| $9.64M | 1.29% |
35,289
-561
| -2% | -$142K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.59M | 1.15% |
17,510
-375
| -2% | -$182K |
|
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $8.49M | 1.14% |
147,939
-2,940
| -2% | -$165K |
|
21
Pfizer
PFE
$140B
| $8.46M | 1.13% |
163,506
-3,887
| -2% | -$202K |
|
22
Danaher
DHR
$135B
| $8.19M | 1.09% |
31,476
-1,923
| -6% | -$482K |
|
23
Abbott
ABT
$180B
| $7.99M | 1.07% |
67,536
-1,734
| -3% | -$215K |
|
|
24
NBT Bancorp
NBTB
$2.73B
| $7.68M | 1.03% |
212,567
+52,358
| +33% | +$2.03M |
|
25
Walt Disney
DIS
$165B
| $7.38M | 0.99% |
53,783
-1,209
| -2% | -$175K |
|
Similar funds
KHLMVGHM
AF
FRA
C
PAG
CCP
GAI
ACL
NBT Bank's Q1 2022 Portfolio in Review
As of Q1 2022, NBT Bank held 248 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2022 filing shows 2 new, 46 increased, 136 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,910 shares worth $304K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q1 2022 buy was JPMorgan Municipal ETF: 5,910 shares worth $304K.
- NBT Bank added most to NBT Bancorp in Q1 2022, an estimated $2.03M increase.
- NBT Bank's biggest Q1 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.54M.
- NBT Bank fully exited GE Aerospace in Q1 2022, selling an estimated $688K.
- NBT Bank's ten largest holdings make up 30% of its $748M portfolio in Q1 2022.
- NBT Bank opened 2 new positions and closed 14 in Q1 2022.
- NBT Bank's portfolio value fell 3.9% quarter-over-quarter to $748M.
Based on NBT Bank's 13F filing for Q1 2022, filed 29 Apr 2022.