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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
-11.75%
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
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$723K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $44.4M | 6.79% |
1,119,551
-61,357
| -5% | -$2.77M |
|
2
Apple
AAPL
$4.89T
| $31.6M | 4.83% |
231,254
+4,842
| +2% | +$733K |
|
3
Microsoft
MSFT
$2.84T
| $25.2M | 3.85% |
98,082
-345
| -0.4% | -$93.6K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $19.1M | 2.92% |
237,215
+27,226
| +13% | +$2.36M |
|
5
Johnson & Johnson
JNJ
$634B
| $15.4M | 2.36% |
86,931
-92
| -0.1% | -$16.4K |
|
6
Procter & Gamble
PG
$343B
| $13.7M | 2.09% |
95,259
-275
| -0.3% | -$41.3K |
|
7
ExxonMobil
XOM
$651B
| $12.7M | 1.94% |
148,226
-277
| -0.2% | -$25K |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.1M | 1.85% |
102,226
+11,873
| +13% | +$1.48M |
|
9
McDonald's
MCD
$188B
| $11.7M | 1.78% |
47,238
-430
| -0.9% | -$106K |
|
10
JPMorgan Chase
JPM
$939B
| $11.6M | 1.76% |
102,573
+303
| +0.3% | +$37.5K |
|
11
Lowe's Companies
LOW
$116B
| $10.7M | 1.64% |
61,435
-2,508
| -4% | -$484K |
|
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $10.3M | 1.58% |
29,785
+4,225
| +17% | +$1.59M |
|
13
Chevron
CVX
$388B
| $10.2M | 1.56% |
70,541
+105
| +0.1% | +$17.4K |
|
14
PepsiCo
PEP
$186B
| $10.1M | 1.55% |
60,684
-217
| -0.4% | -$36.5K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $8.82M | 1.35% |
80,620
+800
| +1% | +$94.5K |
|
16
Pfizer
PFE
$140B
| $8.63M | 1.32% |
164,543
+1,037
| +0.6% | +$52.8K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.27M | 1.26% |
140,450
-19,680
| -12% | -$1.26M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.12M | 1.24% |
340,071
-28,410
| -8% | -$723K |
|
19
NBT Bancorp
NBTB
$2.72B
| $8.06M | 1.23% |
214,452
+1,885
| +0.9% | +$68.3K |
|
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $7.55M | 1.15% |
146,007
-1,932
| -1% | -$106K |
|
21
Union Pacific
UNP
$182B
| $7.43M | 1.14% |
34,847
-442
| -1% | -$101K |
|
22
Abbott
ABT
$180B
| $7.37M | 1.13% |
67,843
+307
| +0.5% | +$34.9K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.22M | 1.1% |
17,471
-39
| -0.2% | -$17.6K |
|
24
Danaher
DHR
$135B
| $6.98M | 1.07% |
31,059
-417
| -1% | -$96K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $6.93M | 1.06% |
90,000
-117
| -0.1% | -$8.91K |
|
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NBT Bank's Q2 2022 Portfolio in Review
As of Q2 2022, NBT Bank held 240 positions worth $655M, down 12% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2022 filing shows 6 new, 78 increased, 94 reduced and 14 closed positions. Its largest new stake was Community Bank: 9,482 shares worth $600K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2022 buy was Community Bank: 9,482 shares worth $600K.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $2.36M increase.
- NBT Bank's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
- NBT Bank fully exited Veoneer, Inc. in Q2 2022, selling an estimated $801K.
- NBT Bank's ten largest holdings make up 30% of its $655M portfolio in Q2 2022.
- NBT Bank opened 6 new positions and closed 14 in Q2 2022.
- NBT Bank's portfolio value fell 12% quarter-over-quarter to $655M.
Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.