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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
+2.92%
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
+$9.61M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.52M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.41M |
| 3 |
Dow Inc
DOW
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
Wells Fargo
WFC
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$919K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.3B
| $2.11M | 0.38% |
27,327
+373
| +1% | +$28.4K |
|
77
Microchip Technology
MCHP
$41.5B
| $2.08M | 0.37% |
47,976
-654
| -1% | -$29.1K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.08M | 0.37% |
53,430
-90
| -0.2% | -$3.45K |
|
79
Air Products & Chemicals
APD
$65.7B
| $2.07M | 0.37% |
9,147
-390
| -4% | -$80.7K |
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
| $2.07M | 0.37% |
56,219
+1,954
| +4% | +$71.4K |
|
81
Colgate-Palmolive
CL
$74.6B
| $2.06M | 0.37% |
28,780
-1,499
| -5% | -$106K |
|
82
3M
MMM
$93.8B
| $2.03M | 0.36% |
13,978
-137
| -1% | -$21.1K |
|
83
Medtronic
MDT
$111B
| $2.02M | 0.36% |
20,791
-1,015
| -5% | -$92.7K |
|
84
Visa
V
$701B
| $1.91M | 0.34% |
11,013
-355
| -3% | -$58.1K |
|
85
Home Depot
HD
$343B
| $1.86M | 0.33% |
8,934
+131
| +1% | +$26.1K |
|
86
Southern Company
SO
$110B
| $1.84M | 0.33% |
33,279
-1,765
| -5% | -$94.5K |
|
87
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.84M | 0.33% |
21,041
-392
| -2% | -$34.3K |
|
88
SLB Ltd
SLB
$74.3B
| $1.84M | 0.33% |
46,181
-1,360
| -3% | -$54.8K |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.81M | 0.32% |
61,970
-1,486
| -2% | -$41.9K |
|
90
VanEck Agribusiness ETF
MOO
$999M
| $1.8M | 0.32% |
26,904
-939
| -3% | -$59.5K |
|
91
Salesforce
CRM
$148B
| $1.8M | 0.32% |
11,837
+305
| +3% | +$47.8K |
|
92
W.W. Grainger
GWW
$66B
| $1.71M | 0.31% |
6,390
-300
| -4% | -$84.2K |
|
93
Goldman Sachs
GS
$306B
| $1.7M | 0.3% |
8,327
-283
| -3% | -$56K |
|
94
Mondelez International
MDLZ
$80.1B
| $1.69M | 0.3% |
31,416
-220
| -0.7% | -$11.4K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $1.69M | 0.3% |
8,749
+1,283
| +17% | +$234K |
|
96
Autoliv
ALV
$9.04B
| $1.62M | 0.29% |
22,998
| – | – |
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.61M | 0.29% |
27,024
-690
| -2% | -$40.4K |
|
|
98
Dow Inc
DOW
$21B
| $1.43M | 0.26% |
+29,068
| New | +$1.53M |
|
99
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.4M | 0.25% |
47,566
+358
| +0.8% | +$10.7K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.36M | 0.24% |
5,100
-147
| -3% | -$38.4K |
|
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NBT Bank's Q2 2019 Portfolio in Review
As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
- NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
- NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
- NBT Bank opened 13 new positions and closed 7 in Q2 2019.
- NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.