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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$549M
AUM Growth
-$69.5M
Cap. Flow
-$126M
Cap. Flow %
-22.87%
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.08M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$710K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K
3
V icon
Visa
V
+$567K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 12.42%
3 Industrials 9.06%
4 Financials 8.65%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$3.37M 0.61%
41,978
-2,289
-5% -$167K
NKE icon
52
Nike
NKE
$64.1B
$3.36M 0.61%
39,922
-1,075
-3% -$88.7K
CAT icon
53
Caterpillar
CAT
$361B
$3.32M 0.6%
24,518
+135
+0.6% +$17.9K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.25M 0.59%
63,386
-1,009
-2% -$53.8K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.15M 0.57%
86,159
-285
-0.3% -$10.2K
MO icon
56
Altria Group
MO
$125B
$3.04M 0.55%
53,012
+1,064
+2% +$54.4K
NEE icon
57
NextEra Energy
NEE
$185B
$3.03M 0.55%
62,756
-3,256
-5% -$149K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.92M 0.53%
56,566
+29,285
+107% +$1.48M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.88M 0.52%
99,134
-3,694
-4% -$103K
NVS icon
60
Novartis
NVS
$302B
$2.85M 0.52%
33,144
-175
-0.5% -$14K
ORCL icon
61
Oracle
ORCL
$339B
$2.77M 0.5%
51,623
-3,189
-6% -$162K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$2.73M 0.5%
46,440
-8,280
-15% -$467K
QCOM icon
63
Qualcomm
QCOM
$164B
$2.68M 0.49%
46,980
-5,101
-10% -$275K
WMT icon
64
Walmart Inc
WMT
$909B
$2.68M 0.49%
82,377
-1,605
-2% -$52K
PRU icon
65
Prudential Financial
PRU
$42.6B
$2.66M 0.48%
28,944
-142
-0.5% -$13.1K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.63M 0.48%
95,391
+39,386
+70% +$1.08M
LIN icon
67
Linde
LIN
$236B
$2.59M 0.47%
14,721
-236
-2% -$39.2K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.58M 0.47%
44,975
+29,280
+187% +$1.64M
CVS icon
69
CVS Health
CVS
$135B
$2.53M 0.46%
46,979
+1,248
+3% +$77K
MMM icon
70
3M
MMM
$91.8B
$2.45M 0.45%
14,115
-108
-0.8% -$18.2K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$2.23M 0.41%
11,948
-280
-2% -$48.4K
AWK icon
72
American Water Works
AWK
$27B
$2.2M 0.4%
21,061
-570
-3% -$55.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.11M 0.38%
57,030
-4,410
-7% -$151K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$2.08M 0.38%
30,279
-1,349
-4% -$87.1K
SLB icon
75
SLB Ltd
SLB
$72.7B
$2.07M 0.38%
47,541
+213
+0.5% +$9.21K
1 2
3
4 5

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NBT Bank's Q1 2019 Portfolio in Review

As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.

  • NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
  • NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
  • NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
  • NBT Bank opened 8 new positions and closed 12 in Q1 2019.
  • NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.

Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.