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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
-19.82%
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
$489M
AUM Growth
-$146M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.46M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.45M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$950K
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Consumer Staples 8.77%
4 Financials 8.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.95M 0.6%
49,719
-13
-0% -$868
WMT icon
52
Walmart Inc
WMT
$885B
$2.94M 0.6%
77,508
-906
-1% -$34.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.6%
50,320
-3,220
-6% -$218K
IBM icon
54
IBM
IBM
$211B
$2.89M 0.59%
27,269
-1,111
-4% -$140K
QCOM icon
55
Qualcomm
QCOM
$155B
$2.82M 0.58%
41,685
+2,578
+7% +$211K
CAT icon
56
Caterpillar
CAT
$375B
$2.78M 0.57%
23,923
+1,678
+8% +$214K
PM icon
57
Philip Morris
PM
$297B
$2.73M 0.56%
37,454
-530
-1% -$43.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.68M 0.55%
66,223
-4,655
-7% -$229K
NKE icon
59
Nike
NKE
$61.9B
$2.59M 0.53%
31,269
-5,980
-16% -$556K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.52%
79,905
+265
+0.3% +$9.5K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.48M 0.51%
28,531
+3,220
+13% +$293K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.39M 0.49%
99,069
+3,032
+3% +$102K
ORCL icon
63
Oracle
ORCL
$374B
$2.39M 0.49%
49,501
+128
+0.3% +$6.61K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.31M 0.47%
83,310
-11,948
-13% -$382K
V icon
65
Visa
V
$684B
$2.29M 0.47%
14,230
+111
+0.8% +$20.9K
AWK icon
66
American Water Works
AWK
$26.7B
$2.28M 0.47%
19,059
-1,240
-6% -$160K
NVS icon
67
Novartis
NVS
$297B
$2.23M 0.46%
27,067
-687
-2% -$61.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.1M 0.43%
52,352
-1,772
-3% -$80.9K
BA icon
69
Boeing
BA
$171B
$2.05M 0.42%
13,745
+224
+2% +$61.3K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$1.99M 0.41%
30,007
-48
-0.2% -$3.38K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.95M 0.4%
62,856
+9,282
+17% +$347K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.92M 0.39%
58,946
-473
-0.8% -$23.2K
LIN icon
73
Linde
LIN
$221B
$1.92M 0.39%
11,089
-770
-6% -$152K
D icon
74
Dominion Energy
D
$60.8B
$1.87M 0.38%
25,954
-231
-0.9% -$18.9K
MO icon
75
Altria Group
MO
$114B
$1.83M 0.37%
47,211
-2,269
-5% -$101K
1 2
3
4 5

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NBT Bank's Q1 2020 Portfolio in Review

As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
  • NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
  • NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
  • NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
  • NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
  • NBT Bank opened 5 new positions and closed 24 in Q1 2020.
  • NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.