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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
+12.28%
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
$686M
AUM Growth
+$74M
Cap. Flow
+$4.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$957K
4
NBTB icon
NBT Bancorp
NBTB
+$629K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
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
$45.7M 6.66%
1,051,629
-29,705
-3% -$1.26M
AAPL icon
2
Apple
AAPL
$4.89T
$27.9M 4.06%
214,415
-11,812
-5% -$1.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.8M 3.32%
94,945
-1,772
-2% -$425K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.9M 2.91%
238,097
-496
-0.2% -$40.1K
XOM icon
5
ExxonMobil
XOM
$651B
$15.6M 2.27%
141,259
-4,993
-3% -$535K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$14.9M 2.17%
84,294
-1,692
-2% -$292K
PG icon
7
Procter & Gamble
PG
$343B
$13.8M 2.01%
91,064
-2,783
-3% -$390K
JPM icon
8
JPMorgan Chase
JPM
$939B
$13.4M 1.95%
99,622
-342
-0.3% -$43.3K
CVX icon
9
Chevron
CVX
$388B
$12.3M 1.8%
68,774
-1,545
-2% -$270K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.3M 1.8%
98,539
-3,687
-4% -$455K
LOW icon
11
Lowe's Companies
LOW
$116B
$11.8M 1.72%
59,397
-1,928
-3% -$385K
MCD icon
12
McDonald's
MCD
$188B
$11.8M 1.72%
44,843
-1,870
-4% -$493K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 1.53%
29,912
+127
+0.4% +$44.9K
PEP icon
14
PepsiCo
PEP
$186B
$10.4M 1.52%
57,762
-1,729
-3% -$308K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.22M 1.34%
149,635
+3,590
+2% +$211K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.36B
$8.9M 1.3%
169,770
+152,005
+856% +$7.84M
NBTB icon
17
NBT Bancorp
NBTB
$2.72B
$8.52M 1.24%
196,200
-14,263
-7% -$629K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.48M 1.24%
168,214
-3,743
-2% -$185K
PFE icon
19
Pfizer
PFE
$140B
$8.19M 1.19%
159,868
-3,007
-2% -$144K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.14M 1.19%
18,392
+807
+5% +$357K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$7.86M 1.15%
312,123
-10,032
-3% -$248K
DHR icon
22
Danaher
DHR
$135B
$7.34M 1.07%
31,190
+278
+0.9% +$64.4K
DE icon
23
Deere & Co
DE
$170B
$7.29M 1.06%
17,013
-118
-0.7% -$48K
ABT icon
24
Abbott
ABT
$180B
$7.21M 1.05%
65,693
-1,333
-2% -$138K
UNP icon
25
Union Pacific
UNP
$182B
$7.14M 1.04%
34,475
-196
-0.6% -$40.2K
1
2 3 4 5

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NBT Bank's Q4 2022 Portfolio in Review

As of Q4 2022, NBT Bank held 246 positions worth $686M, up 12% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2022 filing shows 21 new, 75 increased, 124 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 16,290 shares worth $1.23M.
  • NBT Bank added most to iShares New York Muni Bond ETF in Q4 2022, an estimated $7.84M increase.
  • NBT Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $1.69M.
  • NBT Bank fully exited Community Bank in Q4 2022, selling an estimated $569K.
  • NBT Bank's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • NBT Bank opened 21 new positions and closed 3 in Q4 2022.
  • NBT Bank's portfolio value rose 12% quarter-over-quarter to $686M.

Based on NBT Bank's 13F filing for Q4 2022, filed 10 Feb 2023.