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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
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.81M 0.6%
70,878
+682
+1% +$35.1K
DE icon
52
Deere & Co
DE
$165B
$3.79M 0.6%
21,884
+514
+2% +$88.5K
NKE icon
53
Nike
NKE
$64.1B
$3.77M 0.59%
37,249
-97
-0.3% -$9.14K
CVS icon
54
CVS Health
CVS
$135B
$3.69M 0.58%
49,732
+389
+0.8% +$27.3K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.65M 0.57%
96,037
+3,043
+3% +$113K
IBM icon
56
IBM
IBM
$213B
$3.64M 0.57%
28,380
+441
+2% +$57.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$3.59M 0.56%
53,540
+2,440
+5% +$157K
WFC icon
58
Wells Fargo
WFC
$254B
$3.49M 0.55%
64,874
+774
+1% +$40.5K
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$3.46M 0.55%
72,480
+1,730
+2% +$80.7K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.46M 0.54%
59,419
+71
+0.1% +$3.94K
QCOM icon
61
Qualcomm
QCOM
$164B
$3.45M 0.54%
39,107
+186
+0.5% +$15.6K
CAT icon
62
Caterpillar
CAT
$361B
$3.29M 0.52%
+22,245
New +$3.1M
PM icon
63
Philip Morris
PM
$309B
$3.23M 0.51%
37,984
-27
-0.1% -$2.23K
WMT icon
64
Walmart Inc
WMT
$909B
$3.11M 0.49%
78,414
+9
+0% +$357
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.08M 0.48%
95,258
+672
+0.7% +$21.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.99M 0.47%
79,640
-1,076
-1% -$40.1K
V icon
67
Visa
V
$701B
$2.65M 0.42%
14,119
+2,190
+18% +$395K
NVS icon
68
Novartis
NVS
$302B
$2.63M 0.41%
27,754
-370
-1% -$33.2K
PRU icon
69
Prudential Financial
PRU
$42.6B
$2.62M 0.41%
27,981
+700
+3% +$64.3K
ORCL icon
70
Oracle
ORCL
$339B
$2.62M 0.41%
49,373
+2,336
+5% +$129K
LIN icon
71
Linde
LIN
$236B
$2.52M 0.4%
11,859
-698
-6% -$141K
MCHP icon
72
Microchip Technology
MCHP
$38.8B
$2.5M 0.39%
47,762
-104
-0.2% -$5.02K
AWK icon
73
American Water Works
AWK
$27B
$2.49M 0.39%
20,299
-377
-2% -$45.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.48M 0.39%
54,124
-1,040
-2% -$44.5K
MO icon
75
Altria Group
MO
$125B
$2.47M 0.39%
49,480
-218
-0.4% -$10.3K
1 2
3
4 5

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KP
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SCM
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FCM
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PP
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BFO
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NBT Bank's Q4 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.