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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
+1.38%
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
$571M
AUM Growth
+$12.3M
Cap. Flow
+$7.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.2M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.96M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$916K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$2.1M 0.37%
28,620
-160
-0.6% -$11.6K
DD icon
77
DuPont de Nemours
DD
$18.6B
$2.1M 0.37%
23,424
-172
-0.7% -$15.1K
HD icon
78
Home Depot
HD
$337B
$2.09M 0.37%
8,996
+62
+0.7% +$13.6K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.06M 0.36%
52,388
-3,831
-7% -$147K
SO icon
80
Southern Company
SO
$108B
$2.06M 0.36%
33,279
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$2.05M 0.36%
11,418
-305
-3% -$56.1K
V icon
82
Visa
V
$677B
$2.05M 0.36%
11,929
+916
+8% +$163K
MMM icon
83
3M
MMM
$91.8B
$2.04M 0.36%
14,881
+903
+6% +$126K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.36%
52,760
-670
-1% -$25.7K
MO icon
85
Altria Group
MO
$125B
$2.03M 0.36%
49,698
-3,250
-6% -$149K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$1.97M 0.34%
8,873
-274
-3% -$61.6K
IQDE
87
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.95M 0.34%
+91,790
New +$1.96M
GWW icon
88
W.W. Grainger
GWW
$64.2B
$1.9M 0.33%
6,390
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 0.32%
20,256
+7,665
+61% +$694K
ALV icon
90
Autoliv
ALV
$9.14B
$1.81M 0.32%
22,998
– –
CRM icon
91
Salesforce
CRM
$154B
$1.75M 0.31%
11,751
-86
-0.7% -$13.1K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.71M 0.3%
58,720
-3,250
-5% -$93.7K
MOO icon
93
VanEck Agribusiness ETF
MOO
$992M
$1.68M 0.29%
25,569
-1,335
-5% -$88.3K
GS icon
94
Goldman Sachs
GS
$289B
$1.62M 0.28%
7,803
-524
-6% -$110K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.58M 0.28%
57,814
-23,593
-29% -$629K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.28%
18,165
+3,090
+20% +$268K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.27%
26,028
-996
-4% -$60K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.27%
8,670
-79
-0.9% -$15K
MDLZ icon
99
Mondelez International
MDLZ
$82.9B
$1.52M 0.27%
27,537
-3,879
-12% -$212K
SLB icon
100
SLB Ltd
SLB
$72.7B
$1.43M 0.25%
41,856
-4,325
-9% -$158K
2 3
4
5 6

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NBT Bank's Q3 2019 Portfolio in Review

As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
  • NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
  • NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
  • NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
  • NBT Bank opened 13 new positions and closed 9 in Q3 2019.
  • NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.

Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.