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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
-2.26%
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
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$721K |
| 3 |
General Dynamics
GD
|
+$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$366K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.8M | 0.62% |
73,320
-2,020
| -3% | -$112K |
|
52
Target
TGT
$66.3B
| $3.74M | 0.61% |
53,923
+624
| +1% | +$45.4K |
|
53
Colgate-Palmolive
CL
$74.8B
| $3.67M | 0.6% |
51,199
-3,842
| -7% | -$276K |
|
54
UnitedHealth
UNH
$382B
| $3.61M | 0.59% |
16,872
-1,529
| -8% | -$349K |
|
55
Altria Group
MO
$125B
| $3.45M | 0.56% |
55,355
-2,233
| -4% | -$148K |
|
56
3M
MMM
$91.8B
| $3.43M | 0.56% |
18,667
-775
| -4% | -$154K |
|
57
Autoliv
ALV
$9.14B
| $3.39M | 0.55% |
32,227
| – | – |
|
58
SLB Ltd
SLB
$72.7B
| $3.36M | 0.55% |
51,835
-827
| -2% | -$57.8K |
|
59
Prudential Financial
PRU
$42.6B
| $3.34M | 0.55% |
32,230
-113
| -0.3% | -$12.7K |
|
60
Qualcomm
QCOM
$164B
| $3.33M | 0.55% |
60,149
-728
| -1% | -$46.4K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.23M | 0.53% |
85,997
-44
| -0.1% | -$1.65K |
|
62
CVS Health
CVS
$135B
| $3.15M | 0.52% |
50,724
-312
| -0.6% | -$22.4K |
|
63
TJX Companies
TJX
$179B
| $3.15M | 0.52% |
77,288
+800
| +1% | +$31.6K |
|
64
Microchip Technology
MCHP
$38.8B
| $3.13M | 0.51% |
68,634
-2,730
| -4% | -$126K |
|
65
Nike
NKE
$64.1B
| $3.07M | 0.5% |
46,155
-1,741
| -4% | -$115K |
|
66
Novartis
NVS
$302B
| $3.05M | 0.5% |
42,148
-619
| -1% | -$47.1K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.95M | 0.48% |
116,722
-6,670
| -5% | -$166K |
|
|
FISV
68
Fiserv Inc
FISV
$29.7B
| $2.89M | 0.47% |
40,491
-1,625
| -4% | -$114K |
|
69
US Bancorp
USB
$97.9B
| $2.8M | 0.46% |
55,512
-182
| -0.3% | -$9.96K |
|
70
Deere & Co
DE
$165B
| $2.65M | 0.43% |
17,094
+1
| +0% | +$162 |
|
71
Oracle
ORCL
$339B
| $2.62M | 0.43% |
57,227
-1,238
| -2% | -$61.5K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.59M | 0.42% |
17,976
+83
| +0.5% | +$12.9K |
|
73
Walmart Inc
WMT
$909B
| $2.5M | 0.41% |
84,366
-1,497
| -2% | -$48.2K |
|
74
Dominion Energy
D
$62.1B
| $2.48M | 0.41% |
36,726
+589
| +2% | +$43.5K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.36M | 0.39% |
72,022
-2,904
| -4% | -$97.5K |
|
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NBT Bank's Q1 2018 Portfolio in Review
As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
- NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
- NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
- NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
- NBT Bank opened 5 new positions and closed 6 in Q1 2018.
- NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.
Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.