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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
+2.54%
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
$559M
AUM Growth
-$52.4M
(-8.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.31M |
| 2 |
Deere & Co
DE
|
+$311K |
| 3 |
Valero Energy
VLO
|
+$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 5 |
Citigroup
C
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $5.81M | 1.04% |
134,928
-16,531
| -11% | -$722K |
|
27
Verizon
VZ
$194B
| $5.77M | 1.03% |
114,647
-11,429
| -9% | -$553K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $5.72M | 1.02% |
102,600
-8,300
| -7% | -$448K |
|
29
iShares Biotechnology ETF
IBB
$9.31B
| $5.67M | 1.02% |
51,658
-22,572
| -30% | -$2.41M |
|
30
Bristol-Myers Squibb
BMY
$127B
| $5.62M | 1.01% |
101,611
-3,187
| -3% | -$172K |
|
31
AbbVie
ABBV
$458B
| $5.55M | 0.99% |
59,950
-10,197
| -15% | -$996K |
|
32
IBM
IBM
$202B
| $5.42M | 0.97% |
40,574
-2,754
| -6% | -$384K |
|
33
Automatic Data Processing
ADP
$100B
| $5.21M | 0.93% |
38,854
-2,020
| -5% | -$256K |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.02M | 0.9% |
74,935
-20,446
| -21% | -$1.43M |
|
35
Boeing
BA
$165B
| $4.75M | 0.85% |
14,165
-2,492
| -15% | -$857K |
|
36
Danaher
DHR
$135B
| $4.71M | 0.84% |
53,785
-11,685
| -18% | -$1.04M |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.69M | 0.84% |
108,255
-57,381
| -35% | -$2.66M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.68M | 0.84% |
25,051
-3,128
| -11% | -$610K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.49M | 0.8% |
16,564
-2,401
| -13% | -$648K |
|
40
Merck
MRK
$324B
| $4.36M | 0.78% |
75,298
-4,378
| -5% | -$247K |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.31M | 0.77% |
70,588
-14,695
| -17% | -$921K |
|
42
Honeywell
HON
$77.1B
| $4.09M | 0.73% |
31,446
-1,728
| -5% | -$230K |
|
43
AT&T
T
$165B
| $4.08M | 0.73% |
168,296
-9,753
| -5% | -$245K |
|
44
UnitedHealth
UNH
$382B
| $3.98M | 0.71% |
16,217
-655
| -4% | -$157K |
|
45
Caterpillar
CAT
$409B
| $3.73M | 0.67% |
27,468
-1,669
| -6% | -$249K |
|
46
TJX Companies
TJX
$170B
| $3.71M | 0.66% |
78,042
+754
| +1% | +$33.1K |
|
47
Coca-Cola
KO
$354B
| $3.7M | 0.66% |
84,360
-4,395
| -5% | -$190K |
|
48
Target
TGT
$62.1B
| $3.66M | 0.66% |
48,142
-5,781
| -11% | -$425K |
|
49
Lockheed Martin
LMT
$134B
| $3.66M | 0.65% |
12,388
-1,137
| -8% | -$367K |
|
50
Nike
NKE
$61.9B
| $3.58M | 0.64% |
44,972
-1,183
| -3% | -$83.3K |
|
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NBT Bank's Q2 2018 Portfolio in Review
As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.
- NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
- NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
- NBT Bank opened 2 new positions and closed 17 in Q2 2018.
- NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.