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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
+12.08%
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
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.71M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$710K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$598K |
| 3 |
Visa
V
|
+$567K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$61.3B
| $2.07M | 0.38% |
26,954
-541
| -2% | -$39.5K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.03M | 0.37% |
53,520
-1,190
| -2% | -$43.9K |
|
|
78
Microchip Technology
MCHP
$40.7B
| $2.02M | 0.37% |
48,630
-17,140
| -26% | -$710K |
|
79
W.W. Grainger
GWW
$64B
| $2.01M | 0.37% |
6,690
-200
| -3% | -$59.5K |
|
80
Ecolab
ECL
$78.6B
| $2M | 0.36% |
11,325
-149
| -1% | -$24.2K |
|
81
Medtronic
MDT
$110B
| $1.99M | 0.36% |
21,806
+555
| +3% | +$49.7K |
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.97M | 0.36% |
54,265
-503
| -0.9% | -$17.2K |
|
83
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.86M | 0.34% |
21,433
+67
| +0.3% | +$5.54K |
|
84
Salesforce
CRM
$148B
| $1.83M | 0.33% |
11,532
+1,562
| +16% | +$242K |
|
85
Air Products & Chemicals
APD
$66.8B
| $1.82M | 0.33% |
9,537
-370
| -4% | -$63.7K |
|
86
Southern Company
SO
$106B
| $1.81M | 0.33% |
35,044
+551
| +2% | +$27K |
|
|
87
Visa
V
$673B
| $1.77M | 0.32% |
11,368
-3,936
| -26% | -$567K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.76M | 0.32% |
63,456
-2,606
| -4% | -$70.3K |
|
89
VanEck Agribusiness ETF
MOO
$994M
| $1.74M | 0.32% |
27,843
-694
| -2% | -$42.5K |
|
90
Autoliv
ALV
$9.09B
| $1.69M | 0.31% |
22,998
| – | – |
|
91
Home Depot
HD
$332B
| $1.69M | 0.31% |
8,803
+25
| +0.3% | +$4.59K |
|
92
Goldman Sachs
GS
$302B
| $1.65M | 0.3% |
8,610
+53
| +0.6% | +$10.2K |
|
93
Mondelez International
MDLZ
$80.5B
| $1.58M | 0.29% |
31,636
+150
| +0.5% | +$6.88K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.58M | 0.29% |
27,714
-4,040
| -13% | -$219K |
|
95
Clorox
CLX
$11.7B
| $1.49M | 0.27% |
9,262
-375
| -4% | -$58.2K |
|
96
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.4M | 0.26% |
47,208
-840
| -2% | -$24K |
|
97
Emerson Electric
EMR
$83.3B
| $1.39M | 0.25% |
20,236
-410
| -2% | -$27K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.38M | 0.25% |
32,545
+618
| +2% | +$25.4K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.36M | 0.25% |
5,247
-438
| -8% | -$110K |
|
100
US Bancorp
USB
$98B
| $1.28M | 0.23% |
26,607
-2,499
| -9% | -$125K |
|
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FCM
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CP
NBT Bank's Q1 2019 Portfolio in Review
As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.
- NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
- NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
- NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
- NBT Bank opened 8 new positions and closed 12 in Q1 2019.
- NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.
Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.