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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
-8.83%
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
$619M
AUM Growth
+$576K
(+0.09%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.94M |
| 2 |
Linde
LIN
|
+$2.36M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 5 |
Visa
V
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$993K |
| 4 |
Microsoft
MSFT
|
+$758K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.82M | 0.29% |
54,710
-9,110
| -14% | -$332K |
|
77
SLB Ltd
SLB
$72.6B
| $1.71M | 0.28% |
47,328
-939
| -2% | -$46.3K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.7M | 0.27% |
54,768
-687
| -1% | -$22.3K |
|
79
Ecolab
ECL
$78.6B
| $1.69M | 0.27% |
11,474
-100
| -0.9% | -$15.3K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.67M | 0.27% |
66,062
-2,926
| -4% | -$78K |
|
81
VanEck Agribusiness ETF
MOO
$994M
| $1.62M | 0.26% |
28,537
-1,455
| -5% | -$89.7K |
|
82
Autoliv
ALV
$9.09B
| $1.61M | 0.26% |
22,998
-103
| -0.4% | -$8.36K |
|
83
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.59M | 0.26% |
21,366
-653
| -3% | -$51.4K |
|
84
Air Products & Chemicals
APD
$66.8B
| $1.59M | 0.26% |
9,907
-30
| -0.3% | -$4.75K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.57M | 0.25% |
31,754
-2,884
| -8% | -$152K |
|
86
Southern Company
SO
$106B
| $1.51M | 0.24% |
34,493
-270
| -0.8% | -$12.3K |
|
87
Home Depot
HD
$332B
| $1.51M | 0.24% |
8,778
-420
| -5% | -$75.3K |
|
88
Clorox
CLX
$11.7B
| $1.49M | 0.24% |
9,637
-50
| -0.5% | -$7.79K |
|
89
Goldman Sachs
GS
$302B
| $1.43M | 0.23% |
8,557
+116
| +1% | +$23.4K |
|
|
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.37M | 0.22% |
+56,005
| New | +$1.52M |
|
91
Salesforce
CRM
$148B
| $1.36M | 0.22% |
9,970
+1,467
| +17% | +$202K |
|
92
US Bancorp
USB
$98B
| $1.33M | 0.21% |
29,106
-2,343
| -7% | -$121K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.32M | 0.21% |
5,685
-402
| -7% | -$100K |
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.29M | 0.21% |
+27,281
| New | +$1.32M |
|
95
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.27M | 0.2% |
48,048
+2,075
| +5% | +$58.1K |
|
96
Mondelez International
MDLZ
$80.5B
| $1.26M | 0.2% |
31,486
-467
| -1% | -$19.9K |
|
97
Emerson Electric
EMR
$83.3B
| $1.23M | 0.2% |
20,646
-23
| -0.1% | -$1.55K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.2% |
31,927
-9,450
| -23% | -$366K |
|
99
Eli Lilly
LLY
$1.03T
| $1.14M | 0.18% |
9,878
+59
| +0.6% | +$6.59K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.13M | 0.18% |
13,049
-259
| -2% | -$23.4K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q4 2018 Portfolio in Review
As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.
- NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
- NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
- NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
- NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
- NBT Bank opened 15 new positions and closed 16 in Q4 2018.
- NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.
Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.