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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
-8.83%
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
$619M
AUM Growth
+$576K
Cap. Flow
+$71.1M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.94M
2
LIN icon
Linde
LIN
+$2.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
V icon
Visa
V
+$880K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.49M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$993K
4
MSFT icon
Microsoft
MSFT
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 10.83%
2 Technology 10.02%
3 Financials 7.43%
4 Industrials 7.05%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$3M 0.48%
45,731
+251
+0.6% +$18.7K
QCOM icon
52
Qualcomm
QCOM
$164B
$2.96M 0.48%
52,081
-1,442
-3% -$87.6K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.96M 0.48%
86,444
+2,654
+3% +$94K
TGT icon
54
Target
TGT
$66.3B
$2.93M 0.47%
44,267
-641
-1% -$49.3K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.92M 0.47%
92,315
+85,755
+1,307% +$2.94M
NEE icon
56
NextEra Energy
NEE
$185B
$2.87M 0.46%
66,012
-4,428
-6% -$194K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$2.86M 0.46%
54,720
-820
-1% -$44.3K
PM icon
58
Philip Morris
PM
$310B
$2.77M 0.45%
41,411
-350
-0.8% -$29.2K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.72M 0.44%
102,828
-3,906
-4% -$106K
WMT icon
60
Walmart Inc
WMT
$909B
$2.61M 0.42%
83,982
+1,560
+2% +$50K
MO icon
61
Altria Group
MO
$125B
$2.57M 0.41%
51,948
-1,345
-3% -$77.9K
NVS icon
62
Novartis
NVS
$302B
$2.56M 0.41%
33,319
-2,470
-7% -$192K
ORCL icon
63
Oracle
ORCL
$339B
$2.48M 0.4%
54,812
+2,527
+5% +$121K
PRU icon
64
Prudential Financial
PRU
$42.6B
$2.37M 0.38%
29,086
-311
-1% -$28.6K
MCHP icon
65
Microchip Technology
MCHP
$38.7B
$2.37M 0.38%
65,770
-1,460
-2% -$51.5K
LIN icon
66
Linde
LIN
$236B
$2.33M 0.38%
+14,957
New +$2.36M
MMM icon
67
3M
MMM
$91.8B
$2.27M 0.37%
14,223
-807
-5% -$134K
V icon
68
Visa
V
$702B
$2.02M 0.33%
15,304
+6,372
+71% +$880K
D icon
69
Dominion Energy
D
$62B
$1.97M 0.32%
27,495
-1,288
-4% -$94.1K
AWK icon
70
American Water Works
AWK
$27B
$1.96M 0.32%
21,631
– –
GWW icon
71
W.W. Grainger
GWW
$64.3B
$1.95M 0.31%
6,890
-25
-0.4% -$7.44K
MDT icon
72
Medtronic
MDT
$112B
$1.93M 0.31%
21,251
+66
+0.3% +$6.17K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.9M 0.31%
61,440
-3,100
-5% -$105K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$1.88M 0.3%
31,628
-1,395
-4% -$87.3K
NSC icon
75
Norfolk Southern
NSC
$75.5B
$1.83M 0.3%
12,228
-377
-3% -$62K
1 2
3
4 5

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NBT Bank's Q4 2018 Portfolio in Review

As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.

  • NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
  • NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
  • NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
  • NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
  • NBT Bank opened 15 new positions and closed 16 in Q4 2018.
  • NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.

Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.