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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.14B
| $2M | 0.32% |
23,101
-8,970
| -28% | -$855K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2M | 0.32% |
68,988
-2,952
| -4% | -$87.1K |
|
78
VanEck Agribusiness ETF
MOO
$992M
| $1.97M | 0.32% |
29,992
-3,038
| -9% | -$194K |
|
79
Home Depot
HD
$337B
| $1.91M | 0.31% |
9,198
-118
| -1% | -$23.8K |
|
80
American Water Works
AWK
$27B
| $1.9M | 0.31% |
21,631
-150
| -0.7% | -$13.2K |
|
81
Goldman Sachs
GS
$289B
| $1.89M | 0.31% |
8,441
-200
| -2% | -$46.5K |
|
82
GE Aerospace
GE
$364B
| $1.86M | 0.3% |
34,425
-5,578
| -14% | -$344K |
|
83
Ecolab
ECL
$79.8B
| $1.81M | 0.29% |
11,574
-524
| -4% | -$77.7K |
|
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.81M | 0.29% |
55,455
+71
| +0.1% | +$2.36K |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.78M | 0.29% |
22,019
-361
| -2% | -$29.7K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.7M | 0.27% |
41,377
-40
| -0.1% | -$1.68K |
|
87
US Bancorp
USB
$97.9B
| $1.66M | 0.27% |
31,449
-5,654
| -15% | -$300K |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.27% |
9,937
-157
| -2% | -$25.6K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.61M | 0.26% |
6,087
-7
| -0.1% | -$1.79K |
|
90
Emerson Electric
EMR
$81.6B
| $1.58M | 0.26% |
20,669
-2,123
| -9% | -$157K |
|
91
Southern Company
SO
$108B
| $1.52M | 0.25% |
34,763
-2,716
| -7% | -$125K |
|
92
Clorox
CLX
$12B
| $1.46M | 0.24% |
9,687
| – | – |
|
93
APA Corp
APA
$13B
| $1.43M | 0.23% |
30,009
-355
| -1% | -$16K |
|
94
General Dynamics
GD
$103B
| $1.4M | 0.23% |
6,833
+110
| +2% | +$21.5K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.22% |
14,629
-149
| -1% | -$12.7K |
|
96
Mondelez International
MDLZ
$82.9B
| $1.37M | 0.22% |
31,953
-337
| -1% | -$14.4K |
|
97
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.37M | 0.22% |
45,973
-707
| -2% | -$20.4K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.36M | 0.22% |
17,335
-952
| -5% | -$72.5K |
|
99
Citigroup
C
$213B
| $1.35M | 0.22% |
18,849
+263
| +1% | +$18.6K |
|
100
Salesforce
CRM
$154B
| $1.35M | 0.22% |
8,503
+13
| +0.2% | +$1.93K |
|
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NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.