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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
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$6.27M 0.99%
93,760
+4,420
+5% +$285K
DHR icon
27
Danaher
DHR
$140B
$5.96M 0.94%
43,799
-1,261
-3% -$159K
MRK icon
28
Merck
MRK
$326B
$5.95M 0.94%
68,602
-1,195
-2% -$98.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$5.78M 0.91%
34,908
-307
-0.9% -$48.5K
CSCO icon
30
Cisco
CSCO
$456B
$5.71M 0.9%
118,971
+2,680
+2% +$125K
ADP icon
31
Automatic Data Processing
ADP
$106B
$5.67M 0.89%
33,224
-1,086
-3% -$180K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$5.46M 0.86%
282,534
+11,829
+4% +$222K
TROW icon
33
T. Rowe Price
TROW
$26.1B
$5.29M 0.83%
43,454
-1,089
-2% -$129K
TGT icon
34
Target
TGT
$65.5B
$4.83M 0.76%
37,670
-734
-2% -$86.1K
HON icon
35
Honeywell
HON
$78.3B
$4.7M 0.74%
28,196
+948
+3% +$155K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 0.74%
20,761
+891
+4% +$193K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.61M 0.72%
14,309
+129
+0.9% +$39.7K
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.6M 0.72%
85,332
+1,433
+2% +$75.3K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.55B
$4.5M 0.71%
37,298
+1,202
+3% +$134K
T icon
40
AT&T
T
$169B
$4.44M 0.7%
150,536
-5,197
-3% -$150K
TJX icon
41
TJX Companies
TJX
$178B
$4.41M 0.69%
72,202
+5,145
+8% +$304K
BA icon
42
Boeing
BA
$175B
$4.4M 0.69%
13,521
+438
+3% +$155K
UNH icon
43
UnitedHealth
UNH
$389B
$4.35M 0.68%
14,789
+708
+5% +$185K
ABBV icon
44
AbbVie
ABBV
$465B
$4.31M 0.68%
48,699
+462
+1% +$38.4K
KO icon
45
Coca-Cola
KO
$380B
$4.31M 0.68%
77,802
-812
-1% -$43.7K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.25M 0.67%
10,908
+53
+0.5% +$20.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$4.05M 0.64%
58,338
-2,751
-5% -$186K
NEE icon
48
NextEra Energy
NEE
$186B
$4.03M 0.63%
66,520
+5,340
+9% +$312K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.96M 0.62%
88,231
-373
-0.4% -$16K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.94M 0.62%
63,200
-5,015
-7% -$301K
1
2
3 4 5

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PAG
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CCP
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ACL
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NBT Bank's Q4 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.