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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
+1.38%
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
$571M
AUM Growth
+$12.3M
Cap. Flow
+$7.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.2M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.96M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$916K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$3.56M 0.62%
61,180
+632
+1% +$34.2K
NKE icon
52
Nike
NKE
$64.1B
$3.51M 0.61%
37,346
-455
-1% -$39K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.44M 0.6%
70,196
-10,270
-13% -$509K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.38M 0.59%
92,994
-27,585
-23% -$986K
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$3.23M 0.57%
+70,750
New +$3.2M
WFC icon
56
Wells Fargo
WFC
$254B
$3.23M 0.57%
64,100
-3,092
-5% -$146K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.13M 0.55%
59,348
-2,531
-4% -$132K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$3.12M 0.55%
51,100
+6,040
+13% +$358K
CVS icon
59
CVS Health
CVS
$135B
$3.11M 0.54%
49,343
-2,619
-5% -$155K
WMT icon
60
Walmart Inc
WMT
$909B
$3.1M 0.54%
78,405
-2,424
-3% -$91.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.06M 0.54%
94,586
-3,638
-4% -$112K
UNH icon
62
UnitedHealth
UNH
$382B
$3.06M 0.54%
14,081
+486
+4% +$117K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.03M 0.53%
80,716
-4,015
-5% -$149K
QCOM icon
64
Qualcomm
QCOM
$164B
$2.97M 0.52%
38,921
-1,966
-5% -$148K
PM icon
65
Philip Morris
PM
$309B
$2.89M 0.51%
38,011
-3,150
-8% -$250K
ORCL icon
66
Oracle
ORCL
$339B
$2.59M 0.45%
47,037
-810
-2% -$44.7K
AWK icon
67
American Water Works
AWK
$27B
$2.57M 0.45%
20,676
-60
-0.3% -$7.24K
PRU icon
68
Prudential Financial
PRU
$42.6B
$2.45M 0.43%
27,281
-844
-3% -$76.5K
NVS icon
69
Novartis
NVS
$302B
$2.44M 0.43%
28,124
-187
-0.7% -$16.8K
LIN icon
70
Linde
LIN
$236B
$2.43M 0.43%
12,557
-1,240
-9% -$240K
ECL icon
71
Ecolab
ECL
$79.8B
$2.26M 0.4%
11,432
+202
+2% +$40.5K
MCHP icon
72
Microchip Technology
MCHP
$38.8B
$2.22M 0.39%
47,866
-110
-0.2% -$4.99K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.22M 0.39%
55,164
-914
-2% -$36.6K
D icon
74
Dominion Energy
D
$62B
$2.17M 0.38%
26,822
-505
-2% -$39.1K
MDT icon
75
Medtronic
MDT
$112B
$2.11M 0.37%
19,421
-1,370
-7% -$143K
1 2
3
4 5

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NBT Bank's Q3 2019 Portfolio in Review

As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.

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

  • NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
  • NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
  • NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
  • NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
  • NBT Bank opened 13 new positions and closed 9 in Q3 2019.
  • NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.

Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.