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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
+2.54%
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
$559M
AUM Growth
-$52.4M
Cap. Flow
-$65.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
DE icon
Deere & Co
DE
+$311K
3
VLO icon
Valero Energy
VLO
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
C icon
Citigroup
C
+$41.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$3.34M 0.6%
41,396
-1,775
-4% -$151K
SLB icon
52
SLB Ltd
SLB
$76.5B
$3.32M 0.59%
49,584
-2,251
-4% -$155K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 0.59%
85,215
-43,445
-34% -$1.68M
ALV icon
54
Autoliv
ALV
$8.76B
$3.31M 0.59%
32,071
-156
-0.5% -$16.7K
NEE icon
55
NextEra Energy
NEE
$185B
$3.25M 0.58%
77,768
-19,592
-20% -$791K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$3.23M 0.58%
57,140
-16,180
-22% -$880K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 0.57%
84,867
-1,130
-1% -$42.1K
CVS icon
58
CVS Health
CVS
$137B
$3.17M 0.57%
49,291
-1,433
-3% -$94.4K
QCOM icon
59
Qualcomm
QCOM
$179B
$3.16M 0.57%
56,306
-3,843
-6% -$215K
MCHP icon
60
Microchip Technology
MCHP
$42.3B
$3.07M 0.55%
67,430
-1,204
-2% -$55.8K
MO icon
61
Altria Group
MO
$122B
$3.06M 0.55%
53,879
-1,476
-3% -$85.1K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.87M 0.51%
110,564
-6,158
-5% -$155K
PRU icon
63
Prudential Financial
PRU
$42.3B
$2.8M 0.5%
29,893
-2,337
-7% -$236K
MMM icon
64
3M
MMM
$91.9B
$2.78M 0.5%
16,923
-1,744
-9% -$298K
DE icon
65
Deere & Co
DE
$169B
$2.68M 0.48%
19,204
+2,110
+12% +$311K
NVS icon
66
Novartis
NVS
$297B
$2.63M 0.47%
38,839
-3,309
-8% -$228K
GE icon
67
GE Aerospace
GE
$375B
$2.61M 0.47%
40,003
-22,036
-36% -$1.47M
PX
68
DELISTED
Praxair Inc
PX
$2.52M 0.45%
15,937
-2,039
-11% -$315K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$2.43M 0.44%
37,560
-13,639
-27% -$892K
WMT icon
70
Walmart Inc
WMT
$889B
$2.41M 0.43%
84,342
-24
-0% -$682
ORCL icon
71
Oracle
ORCL
$345B
$2.39M 0.43%
54,273
-2,954
-5% -$136K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.33M 0.42%
67,136
-4,886
-7% -$168K
GWW icon
73
W.W. Grainger
GWW
$66B
$2.19M 0.39%
7,090
-720
-9% -$215K
D icon
74
Dominion Energy
D
$61.8B
$2.16M 0.39%
31,627
-5,099
-14% -$332K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.09M 0.37%
71,940
-2,330
-3% -$68.3K
1 2
3
4 5

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NBT Bank's Q2 2018 Portfolio in Review

As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.

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

Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.

  • NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
  • NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
  • NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
  • NBT Bank opened 2 new positions and closed 17 in Q2 2018.
  • NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.