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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$877K
2
PANW icon
Palo Alto Networks
PANW
+$477K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$370K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$299K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
NSC icon
Norfolk Southern
NSC
+$1.13M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$886K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
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
$45.3M 6.62%
1,071,741
+20,112
+2% +$877K
AAPL icon
2
Apple
AAPL
$4.89T
$35.2M 5.15%
213,564
-851
-0.4% -$126K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.2M 3.97%
94,288
-657
-0.7% -$168K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.4M 3.27%
239,099
+1,002
+0.4% +$90.1K
XOM icon
5
ExxonMobil
XOM
$651B
$15.2M 2.23%
138,943
-2,316
-2% -$256K
PG icon
6
Procter & Gamble
PG
$343B
$13.4M 1.95%
89,883
-1,181
-1% -$169K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.9M 1.89%
98,998
-624
-0.6% -$85.5K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$12.8M 1.87%
82,467
-1,827
-2% -$295K
MCD icon
9
McDonald's
MCD
$188B
$12.3M 1.8%
44,032
-811
-2% -$217K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.1M 1.77%
98,094
-445
-0.5% -$56K
LOW icon
11
Lowe's Companies
LOW
$116B
$11.7M 1.7%
58,281
-1,116
-2% -$227K
CVX icon
12
Chevron
CVX
$388B
$11.1M 1.62%
67,923
-851
-1% -$143K
PEP icon
13
PepsiCo
PEP
$186B
$10.4M 1.52%
57,037
-725
-1% -$127K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.33M 1.36%
139,510
-10,125
-7% -$664K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.36B
$9.08M 1.33%
169,770
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.52M 1.25%
18,589
+197
+1% +$91.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$8.22M 1.2%
79,085
+630
+0.8% +$60.8K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.85M 1.15%
151,041
-17,173
-10% -$886K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$7.74M 1.13%
317,553
+5,430
+2% +$136K
DHR icon
20
Danaher
DHR
$135B
$6.88M 1.01%
30,801
-389
-1% -$88.5K
UNP icon
21
Union Pacific
UNP
$182B
$6.78M 0.99%
33,688
-787
-2% -$159K
CSCO icon
22
Cisco
CSCO
$450B
$6.59M 0.96%
126,125
+61
+0% +$2.98K
NBTB icon
23
NBT Bancorp
NBTB
$2.72B
$6.53M 0.95%
193,735
-2,465
-1% -$96.7K
DE icon
24
Deere & Co
DE
$170B
$6.53M 0.95%
15,817
-1,196
-7% -$495K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.49M 0.95%
15,862
+25
+0.2% +$9.97K
1
2 3 4 5

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NBT Bank's Q1 2023 Portfolio in Review

As of Q1 2023, NBT Bank held 247 positions worth $684M, down 0.29% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. NBT Bank opened 4 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 11,615 shares worth $410K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $877K increase.
  • NBT Bank's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.16M.
  • NBT Bank fully exited Rockwell Automation in Q1 2023, selling an estimated $201K.
  • NBT Bank's ten largest holdings make up 31% of its $684M portfolio in Q1 2023.
  • NBT Bank opened 4 new positions and closed 1 in Q1 2023.
  • NBT Bank's portfolio value fell 0.29% quarter-over-quarter to $684M.

Based on NBT Bank's 13F filing for Q1 2023, filed 2 May 2023.