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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19B
| $6.16M | 1% |
37,836
-1,360
| -3% | -$234K |
|
27
Alphabet (Google) Class C
GOOG
$4.09T
| $5.98M | 0.97% |
100,220
-2,380
| -2% | -$143K |
|
28
Verizon
VZ
$202B
| $5.76M | 0.93% |
107,831
-6,816
| -6% | -$361K |
|
29
T. Rowe Price
TROW
$26.1B
| $5.68M | 0.92% |
52,039
-2,342
| -4% | -$271K |
|
30
Automatic Data Processing
ADP
$107B
| $5.67M | 0.92% |
37,617
-1,237
| -3% | -$175K |
|
31
iShares Biotechnology ETF
IBB
$9.5B
| $5.33M | 0.86% |
43,726
-7,932
| -15% | -$934K |
|
32
AbbVie
ABBV
$470B
| $5.21M | 0.84% |
55,062
-4,888
| -8% | -$464K |
|
33
IBM
IBM
$215B
| $5.19M | 0.84% |
35,870
-4,704
| -12% | -$657K |
|
34
Boeing
BA
$175B
| $5.05M | 0.82% |
13,570
-595
| -4% | -$209K |
|
35
Danaher
DHR
$140B
| $4.89M | 0.79% |
50,798
-2,987
| -6% | -$272K |
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.87M | 0.79% |
71,609
-3,326
| -4% | -$225K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.83M | 0.78% |
16,607
+43
| +0.3% | +$12.2K |
|
38
Merck
MRK
$325B
| $4.82M | 0.78% |
71,261
-4,037
| -5% | -$257K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.77M | 0.77% |
22,258
-2,793
| -11% | -$573K |
|
40
Honeywell
HON
$78.5B
| $4.45M | 0.72% |
29,593
-1,853
| -6% | -$263K |
|
41
TJX Companies
TJX
$177B
| $4.38M | 0.71% |
78,282
+240
| +0.3% | +$12.3K |
|
42
Lockheed Martin
LMT
$134B
| $4.25M | 0.69% |
12,283
-105
| -0.8% | -$33.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.09M | 0.66% |
95,285
-12,970
| -12% | -$560K |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $4M | 0.65% |
67,279
-3,309
| -5% | -$206K |
|
45
Target
TGT
$65.5B
| $3.96M | 0.64% |
44,908
-3,234
| -7% | -$269K |
|
46
UnitedHealth
UNH
$391B
| $3.92M | 0.63% |
14,752
-1,465
| -9% | -$381K |
|
47
Qualcomm
QCOM
$171B
| $3.86M | 0.62% |
53,523
-2,783
| -5% | -$183K |
|
48
AT&T
T
$170B
| $3.77M | 0.61% |
148,685
-19,611
| -12% | -$480K |
|
49
Caterpillar
CAT
$384B
| $3.74M | 0.6% |
24,518
-2,950
| -11% | -$417K |
|
50
Coca-Cola
KO
$379B
| $3.7M | 0.6% |
80,175
-4,185
| -5% | -$191K |
|
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NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.