NBT BANK N A /NY recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
52 SOUTH BROAD STREET NORWICH, NY 13815
As of the latest 13F report, the guru’s equity portfolio contained 243 stocks valued at a total of $686.00Mil. The top holdings were GUNR(6.66%), AAPL(4.06%), and MSFT(3.32%).
According to GuruFocus data, these were NBT BANK N A /NY’s top five trades of the quarter.
iShares New York Muni Bond ETF
During the quarter, NBT BANK N A /NY bought 152,005 shares of ARCA:NYF for a total holding of 169,770. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.34.
On 02/12/2023, iShares New York Muni Bond ETF traded for a price of $53.25 per share and a market cap of $553.80Mil. The stock has returned -3.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Apple Inc
NBT BANK N A /NY reduced their investment in NAS:AAPL by 11,812 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/12/2023, Apple Inc traded for a price of $151.01 per share and a market cap of $2,389.27Bil. The stock has returned -11.73% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.64, a price-book ratio of 42.16, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 19.13 and a price-sales ratio of 6.30.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
FlexShares Global Upstream Natural Resources Index Fund
NBT BANK N A /NY reduced their investment in ARCA:GUNR by 29,705 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.2.
On 02/12/2023, FlexShares Global Upstream Natural Resources Index Fund traded for a price of $44.86 per share and a market cap of $7.77Bil. The stock has returned 7.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FlexShares Global Upstream Natural Resources Index Fund has a price-book ratio of 2.00.
Vanguard Short-Term Bond ETF
The guru established a new position worth 16,290 shares in ARCA:BSV, giving the stock a 0.18% weight in the equity portfolio. Shares traded for an average price of $74.67 during the quarter.
On 02/12/2023, Vanguard Short-Term Bond ETF traded for a price of $75.56 per share and a market cap of $36.84Bil. The stock has returned -2.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
During the quarter, NBT BANK N A /NY bought 2,543 shares of ARCA:SPY for a total holding of 15,837. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/12/2023, S&P 500 ETF TRUST ETF traded for a price of $408.01 per share and a market cap of $376.74Bil. The stock has returned -7.71% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.30, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.47, a EV-to-Ebitda ratio of 15.05 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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