We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
+$9.61M
Cap. Flow
-$3.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.52M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.41M
3
DOW icon
Dow Inc
DOW
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$744K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
2
WFC icon
Wells Fargo
WFC
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$919K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 11.9%
3 Industrials 8.83%
4 Consumer Staples 8.55%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.32M 0.59%
57,855
+12,880
+29% +$744K
UNH icon
52
UnitedHealth
UNH
$379B
$3.32M 0.59%
13,595
-627
-4% -$151K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.31M 0.59%
61,879
-1,507
-2% -$80.5K
PM icon
54
Philip Morris
PM
$305B
$3.23M 0.58%
41,161
-370
-0.9% -$30.6K
WFC icon
55
Wells Fargo
WFC
$264B
$3.18M 0.57%
67,192
-40,116
-37% -$1.88M
NKE icon
56
Nike
NKE
$62.5B
$3.17M 0.57%
37,801
-2,121
-5% -$179K
CAT icon
57
Caterpillar
CAT
$402B
$3.15M 0.56%
23,101
-1,417
-6% -$187K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 0.56%
84,731
-1,428
-2% -$52.3K
QCOM icon
59
Qualcomm
QCOM
$179B
$3.11M 0.56%
40,887
-6,093
-13% -$446K
NEE icon
60
NextEra Energy
NEE
$185B
$3.1M 0.55%
60,548
-2,208
-4% -$109K
WMT icon
61
Walmart Inc
WMT
$889B
$2.98M 0.53%
80,829
-1,548
-2% -$53.3K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.93M 0.52%
98,224
-910
-0.9% -$26.7K
PRU icon
63
Prudential Financial
PRU
$42.3B
$2.84M 0.51%
28,125
-819
-3% -$81.6K
CVS icon
64
CVS Health
CVS
$137B
$2.83M 0.51%
51,962
+4,983
+11% +$268K
LIN icon
65
Linde
LIN
$234B
$2.77M 0.5%
13,797
-924
-6% -$173K
ORCL icon
66
Oracle
ORCL
$345B
$2.73M 0.49%
47,847
-3,776
-7% -$204K
NVS icon
67
Novartis
NVS
$297B
$2.58M 0.46%
28,311
-4,833
-15% -$409K
MO icon
68
Altria Group
MO
$122B
$2.51M 0.45%
52,948
-64
-0.1% -$3.35K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$2.44M 0.44%
45,060
-1,380
-3% -$79.9K
AWK icon
70
American Water Works
AWK
$26.3B
$2.4M 0.43%
20,736
-325
-2% -$35.9K
NSC icon
71
Norfolk Southern
NSC
$77.1B
$2.34M 0.42%
11,723
-225
-2% -$44.6K
DD icon
72
DuPont de Nemours
DD
$18.9B
$2.22M 0.4%
23,596
-12,735
-35% -$1.52M
ECL icon
73
Ecolab
ECL
$76.4B
$2.22M 0.4%
11,230
-95
-0.8% -$17.7K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.21M 0.39%
81,407
-13,984
-15% -$382K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.19M 0.39%
56,078
-952
-2% -$36.3K
1 2
3
4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

NBT Bank's Q2 2019 Portfolio in Review

As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.

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

  • NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
  • NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
  • NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
  • NBT Bank opened 13 new positions and closed 7 in Q2 2019.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.