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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
+4.07%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.28M
2
MBB icon
iShares MBS ETF
MBB
+$668K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$481K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$438K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$768K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$714K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
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
$45.2M 6.45%
1,126,975
+55,234
+5% +$2.28M
AAPL icon
2
Apple
AAPL
$4.89T
$40.3M 5.75%
207,543
-6,021
-3% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.4M 4.49%
92,268
-2,020
-2% -$633K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.9M 3.28%
240,506
+1,407
+0.6% +$134K
XOM icon
5
ExxonMobil
XOM
$651B
$15.1M 2.16%
140,858
+1,915
+1% +$209K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.2M 2.03%
97,887
-1,111
-1% -$153K
PG icon
7
Procter & Gamble
PG
$343B
$13.4M 1.92%
88,625
-1,258
-1% -$190K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$13.4M 1.92%
81,165
-1,302
-2% -$210K
LOW icon
9
Lowe's Companies
LOW
$116B
$12.9M 1.84%
57,012
-1,269
-2% -$264K
MCD icon
10
McDonald's
MCD
$188B
$12.8M 1.83%
43,059
-973
-2% -$283K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.9M 1.7%
97,069
-1,025
-1% -$125K
CVX icon
12
Chevron
CVX
$388B
$10.5M 1.51%
67,026
-897
-1% -$144K
PEP icon
13
PepsiCo
PEP
$186B
$10.3M 1.48%
55,809
-1,228
-2% -$229K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$9.58M 1.37%
79,224
+139
+0.2% +$16.1K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.36B
$9.07M 1.29%
170,235
+465
+0.3% +$24.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.65M 1.24%
18,073
-516
-3% -$235K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.59M 1.23%
127,330
-12,180
-9% -$826K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$7.97M 1.14%
329,343
+11,790
+4% +$282K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.14M 1.02%
136,349
-14,692
-10% -$768K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.06M 1.01%
15,927
+65
+0.4% +$27.3K
UNP icon
21
Union Pacific
UNP
$182B
$6.9M 0.99%
33,711
+23
+0.1% +$4.57K
ABT icon
22
Abbott
ABT
$180B
$6.69M 0.96%
61,365
-2,148
-3% -$229K
DHR icon
23
Danaher
DHR
$135B
$6.49M 0.93%
30,520
-281
-0.9% -$59.5K
MRK icon
24
Merck
MRK
$324B
$6.49M 0.93%
56,249
-1,332
-2% -$151K
CSCO icon
25
Cisco
CSCO
$450B
$6.45M 0.92%
124,568
-1,557
-1% -$76.6K
1
2 3 4 5

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NBT Bank's Q2 2023 Portfolio in Review

As of Q2 2023, NBT Bank held 255 positions worth $700M, up 2.4% from $684M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. NBT Bank opened 9 new positions and exited 1, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2023 buy was iShares MBS ETF: 7,100 shares worth $662K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $2.28M increase.
  • NBT Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $311K.
  • NBT Bank's ten largest holdings make up 32% of its $700M portfolio in Q2 2023.
  • NBT Bank opened 9 new positions and closed 1 in Q2 2023.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $700M.

Based on NBT Bank's 13F filing for Q2 2023, filed 24 Jul 2023.