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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
-8.83%
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
$619M
AUM Growth
+$576K
Cap. Flow
+$71.1M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.94M
2
LIN icon
Linde
LIN
+$2.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
V icon
Visa
V
+$880K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.49M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$993K
4
MSFT icon
Microsoft
MSFT
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 10.83%
2 Technology 10.02%
3 Financials 7.43%
4 Industrials 7.05%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$5.2M 0.84%
71,254
-7
-0% -$494
WFC icon
27
Wells Fargo
WFC
$263B
$5.15M 0.83%
111,827
-11,886
-10% -$609K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$5.06M 0.82%
97,700
-2,520
-3% -$135K
DD icon
29
DuPont de Nemours
DD
$19B
$5.04M 0.81%
37,213
-623
-2% -$89.5K
ABBV icon
30
AbbVie
ABBV
$468B
$4.91M 0.79%
53,212
-1,850
-3% -$163K
ADP icon
31
Automatic Data Processing
ADP
$106B
$4.76M 0.77%
36,322
-1,295
-3% -$183K
TROW icon
32
T. Rowe Price
TROW
$26B
$4.67M 0.75%
50,540
-1,499
-3% -$146K
DHR icon
33
Danaher
DHR
$140B
$4.45M 0.72%
48,688
-2,110
-4% -$192K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.71%
21,377
-881
-4% -$184K
BA icon
35
Boeing
BA
$175B
$4.32M 0.7%
13,391
-179
-1% -$61.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.09M 0.66%
16,358
-249
-1% -$67.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.99M 0.64%
67,824
-3,785
-5% -$236K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.47B
$3.88M 0.63%
40,260
-3,466
-8% -$368K
KO icon
39
Coca-Cola
KO
$378B
$3.85M 0.62%
81,391
+1,216
+2% +$58.2K
UNH icon
40
UnitedHealth
UNH
$388B
$3.63M 0.59%
14,570
-182
-1% -$48.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.48M 0.56%
89,195
-6,090
-6% -$244K
HON icon
42
Honeywell
HON
$78.4B
$3.41M 0.55%
27,381
-2,212
-7% -$302K
IBM icon
43
IBM
IBM
$215B
$3.4M 0.55%
31,288
-4,582
-13% -$550K
TJX icon
44
TJX Companies
TJX
$177B
$3.39M 0.55%
75,810
-2,472
-3% -$125K
DE icon
45
Deere & Co
DE
$171B
$3.36M 0.54%
22,533
+3,339
+17% +$489K
T icon
46
AT&T
T
$170B
$3.16M 0.51%
146,669
-2,016
-1% -$46.9K
LMT icon
47
Lockheed Martin
LMT
$133B
$3.16M 0.51%
12,053
-230
-2% -$69.8K
CAT icon
48
Caterpillar
CAT
$383B
$3.1M 0.5%
24,383
-135
-0.6% -$17.6K
NKE icon
49
Nike
NKE
$63.9B
$3.04M 0.49%
40,997
-860
-2% -$64.3K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$3.01M 0.49%
64,395
-2,884
-4% -$154K
1
2
3 4 5

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PAG
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ACL
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NBT Bank's Q4 2018 Portfolio in Review

As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.

  • NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
  • NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
  • NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
  • NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
  • NBT Bank opened 15 new positions and closed 16 in Q4 2018.
  • NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.

Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.