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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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$3.38M 0.6%
52,085
+2,366
+5% +$149K
T icon
52
AT&T
T
$176B
$3.35M 0.6%
146,816
-1,684
-1% -$38.4K
DE icon
53
Deere & Co
DE
$184B
$3.28M 0.58%
20,869
-961
-4% -$139K
KO icon
54
Coca-Cola
KO
$379B
$3.07M 0.55%
68,697
-7,210
-9% -$332K
WMT icon
55
Walmart Inc
WMT
$840B
$3.04M 0.54%
76,008
-1,500
-2% -$61.7K
IBM icon
56
IBM
IBM
$219B
$3.03M 0.54%
26,283
-986
-4% -$115K
CAT icon
57
Caterpillar
CAT
$380B
$3.01M 0.54%
23,775
-148
-0.6% -$17.5K
ORCL icon
58
Oracle
ORCL
$472B
$2.95M 0.53%
53,328
+3,827
+8% +$203K
NKE icon
59
Nike
NKE
$56.7B
$2.86M 0.51%
29,150
-2,119
-7% -$196K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13B
$2.74M 0.49%
79,026
-879
-1% -$29.9K
V icon
61
Visa
V
$690B
$2.73M 0.49%
14,135
-95
-0.7% -$17.4K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.71M 0.48%
28,531
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.47%
50,712
-1,640
-3% -$77.1K
PM icon
64
Philip Morris
PM
$288B
$2.61M 0.47%
37,275
-179
-0.5% -$13.1K
AMZN icon
65
Amazon
AMZN
$2.77T
$2.59M 0.46%
18,780
+140
+0.8% +$16.9K
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$2.48M 0.44%
47,192
-1,058
-2% -$47.6K
HD icon
67
Home Depot
HD
$316B
$2.45M 0.44%
9,778
+25
+0.3% +$5.72K
BA icon
68
Boeing
BA
$170B
$2.38M 0.42%
12,955
-790
-6% -$121K
AWK icon
69
American Water Works
AWK
$28B
$2.37M 0.42%
18,404
-655
-3% -$81.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.3M 0.41%
81,640
-1,670
-2% -$48.2K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.21M 0.39%
57,631
-1,315
-2% -$48.1K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.21M 0.39%
77,886
-21,183
-21% -$572K
LIN icon
73
Linde
LIN
$217B
$2.17M 0.39%
10,239
-850
-8% -$164K
NVS icon
74
Novartis
NVS
$264B
$2.15M 0.38%
24,569
-2,498
-9% -$216K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$2.14M 0.38%
9,421
-200
-2% -$41.8K
1 2
3
4 5

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RIM
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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.