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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
+2.92%
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
+$9.61M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.52M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.41M |
| 3 |
Dow Inc
DOW
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
Wells Fargo
WFC
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$919K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $5.98M | 1.07% |
47,230
-1,009
| -2% | -$119K |
|
27
Automatic Data Processing
ADP
$100B
| $5.65M | 1.01% |
34,189
-1,199
| -3% | -$195K |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $5.63M | 1.01% |
36,199
-1,529
| -4% | -$236K |
|
29
Merck
MRK
$324B
| $5.54M | 0.99% |
69,195
-39
| -0.1% | -$2.99K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $5.05M | 0.9% |
93,520
-3,300
| -3% | -$190K |
|
31
T. Rowe Price
TROW
$25B
| $5.02M | 0.9% |
45,775
-1,974
| -4% | -$208K |
|
32
Bristol-Myers Squibb
BMY
$127B
| $4.78M | 0.86% |
105,374
+1,905
| +2% | +$88.7K |
|
33
Boeing
BA
$165B
| $4.68M | 0.84% |
12,858
+13
| +0.1% | +$4.74K |
|
|
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $4.49M | 0.8% |
+88,014
| New | +$4.41M |
|
35
Honeywell
HON
$77.1B
| $4.44M | 0.79% |
26,965
-402
| -1% | -$64K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.4M | 0.79% |
20,643
-376
| -2% | -$77.8K |
|
|
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.37M | 0.78% |
120,579
-20,738
| -15% | -$745K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.24M | 0.76% |
14,455
-450
| -3% | -$130K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.14M | 0.74% |
80,466
+23,900
| +42% | +$1.22M |
|
40
iShares Biotechnology ETF
IBB
$9.31B
| $4.12M | 0.74% |
37,740
-954
| -2% | -$101K |
|
41
Lockheed Martin
LMT
$134B
| $4.03M | 0.72% |
11,081
-369
| -3% | -$123K |
|
42
AT&T
T
$165B
| $4.03M | 0.72% |
159,096
-5,996
| -4% | -$144K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.98M | 0.71% |
60,527
+846
| +1% | +$55.4K |
|
44
Coca-Cola
KO
$354B
| $3.96M | 0.71% |
77,779
-3,250
| -4% | -$159K |
|
45
IBM
IBM
$202B
| $3.84M | 0.69% |
29,106
-1,134
| -4% | -$149K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.79M | 0.68% |
88,236
+4,930
| +6% | +$209K |
|
47
Deere & Co
DE
$170B
| $3.67M | 0.66% |
22,149
-445
| -2% | -$69.3K |
|
48
TJX Companies
TJX
$170B
| $3.64M | 0.65% |
68,881
-7,110
| -9% | -$378K |
|
49
Target
TGT
$62.1B
| $3.64M | 0.65% |
42,011
+33
| +0.1% | +$2.67K |
|
50
AbbVie
ABBV
$458B
| $3.57M | 0.64% |
49,149
-358
| -0.7% | -$28.1K |
|
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NBT Bank's Q2 2019 Portfolio in Review
As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
- NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
- NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
- NBT Bank opened 13 new positions and closed 7 in Q2 2019.
- NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.