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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$559M
AUM Growth
-$52.4M
Cap. Flow
-$65.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
DE icon
Deere & Co
DE
+$311K
3
VLO icon
Valero Energy
VLO
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
C icon
Citigroup
C
+$41.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.7B
$2.06M 0.37%
13,625
-577
-4% -$84.3K
MOO icon
77
VanEck Agribusiness ETF
MOO
$999M
$2.05M 0.37%
33,030
-5,000
-13% -$313K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.91M 0.34%
34,908
-2,076
-6% -$110K
GS icon
79
Goldman Sachs
GS
$307B
$1.91M 0.34%
8,641
-60
-0.7% -$14.3K
MDT icon
80
Medtronic
MDT
$111B
$1.89M 0.34%
22,090
-1,314
-6% -$110K
AWK icon
81
American Water Works
AWK
$27B
$1.86M 0.33%
21,781
-1,089
-5% -$90K
USB icon
82
US Bancorp
USB
$99.6B
$1.86M 0.33%
37,103
-18,409
-33% -$934K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40.2B
$1.82M 0.33%
22,380
-2,443
-10% -$189K
HD icon
84
Home Depot
HD
$342B
$1.82M 0.33%
9,316
-1,343
-13% -$251K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1.81M 0.32%
55,384
+418
+0.8% +$13.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.31%
41,417
-220
-0.5% -$9.94K
SO icon
87
Southern Company
SO
$110B
$1.74M 0.31%
37,479
-3,786
-9% -$169K
ECL icon
88
Ecolab
ECL
$79.5B
$1.7M 0.3%
12,098
-4,096
-25% -$591K
EMR icon
89
Emerson Electric
EMR
$84.6B
$1.58M 0.28%
22,792
-1,164
-5% -$81.8K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.57M 0.28%
10,094
-1,900
-16% -$311K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.48M 0.26%
6,094
-1,025
-14% -$252K
COP icon
92
ConocoPhillips
COP
$139B
$1.47M 0.26%
21,061
-9,748
-32% -$649K
FISV
93
Fiserv Inc
FISV
$28.8B
$1.43M 0.26%
19,343
-21,148
-52% -$1.54M
APA icon
94
APA Corp
APA
$12.3B
$1.42M 0.25%
30,364
+97
+0.3% +$4.02K
MDLZ icon
95
Mondelez International
MDLZ
$80B
$1.32M 0.24%
32,290
+415
+1% +$16.7K
GIS icon
96
General Mills
GIS
$20.1B
$1.31M 0.23%
29,634
-4,093
-12% -$179K
CLX icon
97
Clorox
CLX
$12.1B
$1.31M 0.23%
9,687
-1,115
-10% -$138K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M 0.23%
18,287
-1,968
-10% -$146K
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$1.19B
$1.29M 0.23%
46,680
-2,191
-4% -$60.1K
GD icon
100
General Dynamics
GD
$107B
$1.25M 0.22%
6,723
-289
-4% -$59.2K
2 3
4
5 6

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NBT Bank's Q2 2018 Portfolio in Review

As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.

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

Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.

  • NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
  • NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
  • NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
  • NBT Bank opened 2 new positions and closed 17 in Q2 2018.
  • NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.