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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
+12.08%
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
$549M
AUM Growth
-$69.5M
Cap. Flow
-$126M
Cap. Flow %
-22.87%
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.08M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$710K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K
3
V icon
Visa
V
+$567K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 12.42%
3 Industrials 9.06%
4 Financials 8.65%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$5.68M 1.03%
96,820
-880
-0.9% -$49.4K
ADP icon
27
Automatic Data Processing
ADP
$106B
$5.65M 1.03%
35,388
-934
-3% -$136K
DHR icon
28
Danaher
DHR
$140B
$5.65M 1.03%
48,239
-449
-0.9% -$46K
MRK icon
29
Merck
MRK
$326B
$5.49M 1%
69,234
-2,020
-3% -$151K
WFC icon
30
Wells Fargo
WFC
$263B
$5.18M 0.94%
107,308
-4,519
-4% -$222K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.06M 0.92%
141,317
+49,002
+53% +$1.71M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$4.94M 0.9%
103,469
+1,395
+1% +$69.5K
DD icon
33
DuPont de Nemours
DD
$19B
$4.9M 0.89%
36,331
-882
-2% -$122K
BA icon
34
Boeing
BA
$175B
$4.9M 0.89%
12,845
-546
-4% -$210K
TROW icon
35
T. Rowe Price
TROW
$26.1B
$4.78M 0.87%
47,749
-2,791
-6% -$269K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$4.33M 0.79%
38,694
-1,566
-4% -$172K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 0.77%
21,019
-358
-2% -$72.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.21M 0.77%
14,905
-1,453
-9% -$395K
HON icon
39
Honeywell
HON
$78.3B
$4.1M 0.75%
27,367
-14
-0.1% -$1.96K
IBM icon
40
IBM
IBM
$214B
$4.08M 0.74%
30,240
-1,048
-3% -$134K
TJX icon
41
TJX Companies
TJX
$178B
$4.04M 0.74%
75,991
+181
+0.2% +$9.03K
ABBV icon
42
AbbVie
ABBV
$465B
$3.99M 0.73%
49,507
-3,705
-7% -$303K
T icon
43
AT&T
T
$169B
$3.91M 0.71%
165,092
+18,423
+13% +$424K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 0.7%
59,681
-8,143
-12% -$513K
KO icon
45
Coca-Cola
KO
$380B
$3.8M 0.69%
81,029
-362
-0.4% -$16.9K
PM icon
46
Philip Morris
PM
$312B
$3.67M 0.67%
41,531
+120
+0.3% +$9.66K
DE icon
47
Deere & Co
DE
$173B
$3.61M 0.66%
22,594
+61
+0.3% +$9.75K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.58M 0.65%
83,306
-5,889
-7% -$248K
UNH icon
49
UnitedHealth
UNH
$389B
$3.52M 0.64%
14,222
-348
-2% -$88.7K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.44M 0.63%
11,450
-603
-5% -$177K
1
2
3 4 5

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NBT Bank's Q1 2019 Portfolio in Review

As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.

  • NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
  • NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
  • NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
  • NBT Bank opened 8 new positions and closed 12 in Q1 2019.
  • NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.

Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.