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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
-2.26%
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
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$721K |
| 3 |
General Dynamics
GD
|
+$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$366K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$992M
| $2.35M | 0.38% |
38,030
+359
| +1% | +$22.6K |
|
77
Ecolab
ECL
$79.8B
| $2.22M | 0.36% |
16,194
-580
| -3% | -$78K |
|
78
W.W. Grainger
GWW
$64.2B
| $2.2M | 0.36% |
7,810
-425
| -5% | -$111K |
|
79
Goldman Sachs
GS
$289B
| $2.19M | 0.36% |
8,701
-186
| -2% | -$48.4K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.11M | 0.35% |
74,270
-2,402
| -3% | -$72.8K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.96M | 0.32% |
41,637
+2,510
| +6% | +$120K |
|
82
Norfolk Southern
NSC
$75.4B
| $1.93M | 0.32% |
14,202
-490
| -3% | -$70.5K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.31% |
11,994
-370
| -3% | -$61K |
|
84
Home Depot
HD
$337B
| $1.9M | 0.31% |
10,659
-43
| -0.4% | -$8.07K |
|
85
American Water Works
AWK
$27B
| $1.88M | 0.31% |
22,870
-756
| -3% | -$61.7K |
|
86
Medtronic
MDT
$112B
| $1.88M | 0.31% |
23,404
-25
| -0.1% | -$2.06K |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.87M | 0.31% |
24,823
-85
| -0.3% | -$6.5K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.87M | 0.31% |
36,984
-640
| -2% | -$33.4K |
|
89
Southern Company
SO
$108B
| $1.84M | 0.3% |
41,265
-1,387
| -3% | -$61.6K |
|
90
ConocoPhillips
COP
$144B
| $1.83M | 0.3% |
30,809
+262
| +0.9% | +$14.8K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.72M | 0.28% |
7,119
-294
| -4% | -$73.9K |
|
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.71M | 0.28% |
54,966
+2,798
| +5% | +$86.9K |
|
93
Emerson Electric
EMR
$81.6B
| $1.64M | 0.27% |
23,956
-337
| -1% | -$24K |
|
94
Illinois Tool Works
ITW
$84.1B
| $1.61M | 0.26% |
10,284
-145
| -1% | -$24.1K |
|
|
95
General Dynamics
GD
$103B
| $1.55M | 0.25% |
7,012
+1,812
| +35% | +$394K |
|
96
General Mills
GIS
$20.2B
| $1.52M | 0.25% |
33,727
-2,816
| -8% | -$153K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.5M | 0.25% |
20,255
-58
| -0.3% | -$4.47K |
|
98
Clorox
CLX
$12B
| $1.44M | 0.24% |
10,802
-130
| -1% | -$17.5K |
|
99
Gilead Sciences
GILD
$165B
| $1.39M | 0.23% |
18,421
-1,988
| -10% | -$158K |
|
100
Mondelez International
MDLZ
$82.9B
| $1.33M | 0.22% |
31,875
-936
| -3% | -$40.7K |
|
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NBT Bank's Q1 2018 Portfolio in Review
As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
- NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
- NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
- NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
- NBT Bank opened 5 new positions and closed 6 in Q1 2018.
- NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.
Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.