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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $3.58M | 0.58% |
45,480
-3,811
| -8% | -$272K |
|
52
Nike
NKE
$64.6B
| $3.55M | 0.57% |
41,857
-3,115
| -7% | -$250K |
|
53
Philip Morris
PM
$311B
| $3.4M | 0.55% |
41,761
+365
| +0.9% | +$30K |
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.35M | 0.54% |
55,540
-1,600
| -3% | -$96.9K |
|
55
Altria Group
MO
$125B
| $3.21M | 0.52% |
53,293
-586
| -1% | -$34.8K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.11M | 0.5% |
83,790
-1,077
| -1% | -$40.4K |
|
57
Prudential Financial
PRU
$43B
| $2.98M | 0.48% |
29,397
-496
| -2% | -$48.9K |
|
58
NextEra Energy
NEE
$185B
| $2.95M | 0.48% |
70,440
-7,328
| -9% | -$312K |
|
59
SLB Ltd
SLB
$73.9B
| $2.94M | 0.48% |
48,267
-1,317
| -3% | -$84.8K |
|
60
Deere & Co
DE
$166B
| $2.88M | 0.47% |
19,194
-10
| -0.1% | -$1.44K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $2.81M | 0.45% |
106,734
-3,830
| -3% | -$102K |
|
62
Novartis
NVS
$303B
| $2.76M | 0.45% |
35,789
-3,050
| -8% | -$225K |
|
63
Oracle
ORCL
$349B
| $2.7M | 0.44% |
52,285
-1,988
| -4% | -$96.6K |
|
64
Microchip Technology
MCHP
$40.4B
| $2.65M | 0.43% |
67,230
-200
| -0.3% | -$8.84K |
|
65
3M
MMM
$92.6B
| $2.65M | 0.43% |
15,030
-1,893
| -11% | -$326K |
|
66
Walmart Inc
WMT
$909B
| $2.58M | 0.42% |
82,422
-1,920
| -2% | -$58.7K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.57M | 0.42% |
63,820
-21,395
| -25% | -$860K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.49M | 0.4% |
15,497
-440
| -3% | -$70.7K |
|
69
W.W. Grainger
GWW
$64.9B
| $2.47M | 0.4% |
6,915
-175
| -2% | -$60.2K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.43M | 0.39% |
64,540
-2,596
| -4% | -$95.2K |
|
71
Norfolk Southern
NSC
$75.9B
| $2.28M | 0.37% |
12,605
-1,020
| -7% | -$174K |
|
72
Colgate-Palmolive
CL
$74.6B
| $2.21M | 0.36% |
33,023
-4,537
| -12% | -$302K |
|
73
Medtronic
MDT
$112B
| $2.08M | 0.34% |
21,185
-905
| -4% | -$83.7K |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.03M | 0.33% |
34,638
-270
| -0.8% | -$15.4K |
|
75
Dominion Energy
D
$62B
| $2.02M | 0.33% |
28,783
-2,844
| -9% | -$201K |
|
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NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.