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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-19.82%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$489M
AUM Growth
-$146M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.46M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.45M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$950K
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Consumer Staples 8.77%
4 Financials 8.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 1.1%
92,200
-1,560
-2% -$106K
DHR icon
27
Danaher
DHR
$137B
$4.96M 1.01%
40,398
-3,401
-8% -$458K
MRK icon
28
Merck
MRK
$322B
$4.94M 1.01%
67,255
-1,347
-2% -$106K
CSCO icon
29
Cisco
CSCO
$457B
$4.72M 0.97%
120,208
+1,237
+1% +$54.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$4.55M 0.93%
303,801
+21,267
+8% +$382K
ADP icon
31
Automatic Data Processing
ADP
$106B
$4.37M 0.89%
31,981
-1,243
-4% -$200K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$4.17M 0.85%
42,706
-748
-2% -$91.6K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$4.1M 0.84%
38,066
+768
+2% +$88.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$3.91M 0.8%
34,139
-769
-2% -$115K
NEE icon
35
NextEra Energy
NEE
$181B
$3.88M 0.79%
64,472
-2,048
-3% -$129K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.76%
20,359
-402
-2% -$85.4K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.66M 0.75%
84,638
-694
-0.8% -$35.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 0.74%
14,132
-177
-1% -$54K
UNH icon
39
UnitedHealth
UNH
$376B
$3.64M 0.74%
14,587
-202
-1% -$55.6K
HON icon
40
Honeywell
HON
$77B
$3.54M 0.72%
28,043
-153
-0.5% -$23.6K
ABBV icon
41
AbbVie
ABBV
$443B
$3.53M 0.72%
46,353
-2,346
-5% -$200K
TGT icon
42
Target
TGT
$65.6B
$3.47M 0.71%
37,369
-301
-0.8% -$33.4K
LMT icon
43
Lockheed Martin
LMT
$134B
$3.43M 0.7%
10,122
-786
-7% -$309K
TJX icon
44
TJX Companies
TJX
$174B
$3.42M 0.7%
71,417
-785
-1% -$45.2K
KO icon
45
Coca-Cola
KO
$377B
$3.36M 0.69%
75,907
-1,895
-2% -$102K
T icon
46
AT&T
T
$159B
$3.27M 0.67%
148,500
-2,036
-1% -$55.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.64%
58,458
+120
+0.2% +$7.62K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 0.62%
89,061
+830
+0.9% +$34.1K
DE icon
49
Deere & Co
DE
$160B
$3.02M 0.62%
21,830
-54
-0.2% -$8.54K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.96M 0.6%
65,920
+2,720
+4% +$151K
1
2
3 4 5

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NBT Bank's Q1 2020 Portfolio in Review

As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
  • NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
  • NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
  • NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
  • NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
  • NBT Bank opened 5 new positions and closed 24 in Q1 2020.
  • NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.