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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
-5.38%
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
$612M
AUM Growth
-$42.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.35M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$886K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
3
AAPL icon
Apple
AAPL
+$789K
4
UNH icon
UnitedHealth
UNH
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$40.6M 6.64%
1,081,334
-38,217
-3% -$1.54M
AAPL icon
2
Apple
AAPL
$4.89T
$31.3M 5.11%
226,227
-5,027
-2% -$789K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.5M 3.68%
96,717
-1,365
-1% -$360K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.3M 2.83%
238,593
+1,378
+0.6% +$112K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$14M 2.29%
85,986
-945
-1% -$160K
XOM icon
6
ExxonMobil
XOM
$651B
$12.8M 2.09%
146,252
-1,974
-1% -$180K
PG icon
7
Procter & Gamble
PG
$343B
$11.8M 1.94%
93,847
-1,412
-1% -$201K
LOW icon
8
Lowe's Companies
LOW
$116B
$11.5M 1.88%
61,325
-110
-0.2% -$21.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.4M 1.86%
102,226
– –
MCD icon
10
McDonald's
MCD
$188B
$10.8M 1.76%
46,713
-525
-1% -$134K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.4M 1.71%
99,964
-2,609
-3% -$299K
CVX icon
12
Chevron
CVX
$388B
$10.1M 1.65%
70,319
-222
-0.3% -$33.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$9.78M 1.6%
29,785
– –
PEP icon
14
PepsiCo
PEP
$186B
$9.71M 1.59%
59,491
-1,193
-2% -$206K
NBTB icon
15
NBT Bancorp
NBTB
$2.72B
$7.99M 1.3%
210,463
-3,989
-2% -$158K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.85M 1.28%
171,957
+25,950
+18% +$1.35M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.69M 1.26%
146,045
+5,595
+4% +$329K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.67M 1.25%
79,817
-803
-1% -$89.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$7.13M 1.17%
322,155
-17,916
-5% -$435K
PFE icon
20
Pfizer
PFE
$140B
$7.13M 1.16%
162,875
-1,668
-1% -$81.1K
DHR icon
21
Danaher
DHR
$135B
$7.08M 1.16%
30,912
-147
-0.5% -$36K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.06M 1.15%
17,585
+114
+0.7% +$50.4K
UNP icon
23
Union Pacific
UNP
$182B
$6.75M 1.1%
34,671
-176
-0.5% -$38.9K
ABT icon
24
Abbott
ABT
$180B
$6.49M 1.06%
67,026
-817
-1% -$87.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$6.36M 1.04%
89,519
-481
-0.5% -$34.9K
1
2 3 4 5

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NBT Bank's Q3 2022 Portfolio in Review

As of Q3 2022, NBT Bank held 233 positions worth $612M, down 6.5% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q3 2022 filing shows 7 new, 52 increased, 132 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 63,320 shares worth $1.85M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.89M increase.
  • NBT Bank's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.54M.
  • NBT Bank fully exited Accenture in Q3 2022, selling an estimated $409K.
  • NBT Bank's ten largest holdings make up 30% of its $612M portfolio in Q3 2022.
  • NBT Bank opened 7 new positions and closed 8 in Q3 2022.
  • NBT Bank's portfolio value fell 6.5% quarter-over-quarter to $612M.

Based on NBT Bank's 13F filing for Q3 2022, filed 8 Nov 2022.