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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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$210B
$5.66M 1.01%
102,587
-843
-0.8% -$47.4K
CSCO icon
27
Cisco
CSCO
$430B
$5.61M 1%
120,286
+78
+0.1% +$3.42K
PFE icon
28
Pfizer
PFE
$160B
$5.61M 1%
180,818
-9,631
-5% -$327K
IBB icon
29
iShares Biotechnology ETF
IBB
$10.5B
$5.16M 0.92%
37,709
-357
-0.9% -$45.5K
TROW icon
30
T. Rowe Price
TROW
$23.3B
$5.14M 0.92%
41,615
-1,091
-3% -$124K
MRK icon
31
Merck
MRK
$367B
$4.94M 0.88%
66,973
-282
-0.4% -$21.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$4.69M 0.84%
32,765
-1,374
-4% -$180K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.55M 0.81%
79,643
+70,665
+787% +$3.83M
ADP icon
34
Automatic Data Processing
ADP
$108B
$4.45M 0.79%
29,868
-2,113
-7% -$303K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.37M 0.78%
14,168
+36
+0.3% +$10.5K
ABBV icon
36
AbbVie
ABBV
$443B
$4.35M 0.77%
44,267
-2,086
-5% -$184K
TGT icon
37
Target
TGT
$73.4B
$4.21M 0.75%
35,101
-2,268
-6% -$259K
UNH icon
38
UnitedHealth
UNH
$352B
$4.1M 0.73%
13,917
-670
-5% -$192K
NFRA icon
39
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$3.94M 0.7%
82,422
-2,216
-3% -$103K
NEE icon
40
NextEra Energy
NEE
$175B
$3.8M 0.68%
63,236
-1,236
-2% -$74K
QCOM icon
41
Qualcomm
QCOM
$189B
$3.78M 0.67%
41,480
-205
-0.5% -$16.4K
HON icon
42
Honeywell
HON
$65.9B
$3.77M 0.67%
27,674
-369
-1% -$48.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.72M 0.66%
92,961
+3,900
+4% +$146K
TJX icon
44
TJX Companies
TJX
$144B
$3.67M 0.65%
72,586
+1,169
+2% +$58.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.64%
20,154
-205
-1% -$37.4K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.6M 0.64%
67,055
+1,135
+2% +$57.2K
LMT icon
47
Lockheed Martin
LMT
$125B
$3.52M 0.63%
9,657
-465
-5% -$176K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$3.52M 0.63%
57,818
-640
-1% -$37K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.09T
$3.52M 0.63%
49,620
-700
-1% -$47.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.52M 0.63%
73,863
+7,640
+12% +$341K
1
2
3 4 5

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RIM
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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.