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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
+1.38%
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
$571M
AUM Growth
+$12.3M
Cap. Flow
+$7.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.2M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.96M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$916K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$5.75M 1.01%
116,291
-3,345
-3% -$174K
MRK icon
27
Merck
MRK
$326B
$5.61M 0.98%
69,797
+602
+0.9% +$48.2K
ADP icon
28
Automatic Data Processing
ADP
$106B
$5.54M 0.97%
34,310
+121
+0.4% +$20K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$5.45M 0.95%
89,340
-4,180
-4% -$247K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$5.33M 0.93%
35,215
-984
-3% -$150K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$5.26M 0.92%
103,797
-1,577
-1% -$74.1K
TROW icon
32
T. Rowe Price
TROW
$26.1B
$5.09M 0.89%
44,543
-1,232
-3% -$137K
BA icon
33
Boeing
BA
$175B
$4.98M 0.87%
13,083
+225
+2% +$80.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$4.94M 0.87%
270,705
-96,222
-26% -$1.72M
T icon
35
AT&T
T
$169B
$4.45M 0.78%
155,733
-3,363
-2% -$89.1K
HON icon
36
Honeywell
HON
$78.3B
$4.34M 0.76%
27,248
+283
+1% +$45K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.34M 0.76%
83,899
-4,115
-5% -$210K
KO icon
38
Coca-Cola
KO
$380B
$4.28M 0.75%
78,614
+835
+1% +$44.7K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.23M 0.74%
10,855
-226
-2% -$85K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.21M 0.74%
14,180
-275
-2% -$81.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 0.72%
19,870
-773
-4% -$159K
TGT icon
42
Target
TGT
$65.5B
$4.11M 0.72%
38,404
-3,607
-9% -$343K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$3.98M 0.7%
61,089
+562
+0.9% +$36.2K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.9M 0.68%
68,215
+10,360
+18% +$585K
IBM icon
45
IBM
IBM
$214B
$3.88M 0.68%
27,939
-1,167
-4% -$157K
TJX icon
46
TJX Companies
TJX
$178B
$3.74M 0.65%
67,057
-1,824
-3% -$99.4K
ABBV icon
47
AbbVie
ABBV
$465B
$3.65M 0.64%
48,237
-912
-2% -$62.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.62M 0.63%
88,604
+368
+0.4% +$15.2K
DE icon
49
Deere & Co
DE
$173B
$3.6M 0.63%
21,370
-779
-4% -$125K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.55B
$3.59M 0.63%
36,096
-1,644
-4% -$172K
1
2
3 4 5

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NBT Bank's Q3 2019 Portfolio in Review

As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.

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

  • NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
  • NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
  • NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
  • NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
  • NBT Bank opened 13 new positions and closed 9 in Q3 2019.
  • NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.

Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.