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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
-2.26%
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
$611M
AUM Growth
-$23.6M
Cap. Flow
-$5.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.5M
2
CRM icon
Salesforce
CRM
+$721K
3
GD icon
General Dynamics
GD
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$330K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.14M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 12.7%
3 Financials 10.18%
4 Industrials 9.85%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$6.65M 1.09%
95,381
+1,287
+1% +$91.8K
ABBV icon
27
AbbVie
ABBV
$465B
$6.64M 1.09%
70,147
-4,080
-5% -$448K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$6.63M 1.08%
104,798
-3,789
-3% -$244K
ABT icon
29
Abbott
ABT
$187B
$6.59M 1.08%
110,010
-1,863
-2% -$112K
CSCO icon
30
Cisco
CSCO
$456B
$6.5M 1.06%
151,459
-1,607
-1% -$68.2K
IBM icon
31
IBM
IBM
$214B
$6.36M 1.04%
43,328
-2,529
-6% -$383K
VZ icon
32
Verizon
VZ
$201B
$6.03M 0.99%
126,076
-1,848
-1% -$92.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$5.73M 0.94%
23,678
-11,700
-33% -$2.94M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$5.72M 0.94%
110,900
-1,140
-1% -$62.9K
DHR icon
35
Danaher
DHR
$140B
$5.68M 0.93%
65,470
-1,277
-2% -$112K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.62M 0.92%
28,179
-819
-3% -$168K
BA icon
37
Boeing
BA
$175B
$5.46M 0.89%
16,657
-455
-3% -$154K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.15M 0.84%
85,283
-440
-0.5% -$27.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.99M 0.82%
18,965
-288
-1% -$78.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.83M 0.79%
128,660
-1,630
-1% -$62.4K
T icon
41
AT&T
T
$169B
$4.79M 0.78%
178,049
-3,203
-2% -$89.1K
ADP icon
42
Automatic Data Processing
ADP
$106B
$4.64M 0.76%
40,874
-1,333
-3% -$155K
LMT icon
43
Lockheed Martin
LMT
$134B
$4.57M 0.75%
13,525
-963
-7% -$328K
HON icon
44
Honeywell
HON
$78.3B
$4.33M 0.71%
33,174
-380
-1% -$52.6K
CAT icon
45
Caterpillar
CAT
$387B
$4.29M 0.7%
29,137
-342
-1% -$54K
PM icon
46
Philip Morris
PM
$312B
$4.29M 0.7%
43,171
-1,365
-3% -$142K
MRK icon
47
Merck
MRK
$326B
$4.14M 0.68%
79,676
-1,077
-1% -$58.2K
GE icon
48
GE Aerospace
GE
$377B
$4.01M 0.66%
62,039
-15,392
-20% -$1.14M
NEE icon
49
NextEra Energy
NEE
$186B
$3.98M 0.65%
97,360
-4,944
-5% -$191K
KO icon
50
Coca-Cola
KO
$380B
$3.85M 0.63%
88,755
-1,840
-2% -$82.6K
1
2
3 4 5

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NBT Bank's Q1 2018 Portfolio in Review

As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.

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

  • NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
  • NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
  • NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
  • NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
  • NBT Bank opened 5 new positions and closed 6 in Q1 2018.
  • NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.

Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.