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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
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$2.46M 0.39%
12,682
+1,264
+11% +$237K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 0.36%
25,311
+5,055
+25% +$461K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 0.35%
+24,256
New +$2.25M
ECL icon
79
Ecolab
ECL
$79.8B
$2.23M 0.35%
11,532
+100
+0.9% +$19K
MDT icon
80
Medtronic
MDT
$112B
$2.19M 0.34%
19,299
-122
-0.6% -$13.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.17M 0.34%
52,815
+55
+0.1% +$2.18K
D icon
82
Dominion Energy
D
$62.1B
$2.17M 0.34%
26,185
-637
-2% -$52K
GWW icon
83
W.W. Grainger
GWW
$64.2B
$2.16M 0.34%
6,390
– –
IQDE
84
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.16M 0.34%
94,455
+2,665
+3% +$58.5K
HD icon
85
Home Depot
HD
$337B
$2.13M 0.34%
9,763
+767
+9% +$174K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$2.12M 0.33%
9,035
+162
+2% +$36.6K
MMM icon
87
3M
MMM
$91.8B
$2.12M 0.33%
14,374
-507
-3% -$71K
SO icon
88
Southern Company
SO
$108B
$2.12M 0.33%
33,240
-39
-0.1% -$2.42K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.07M 0.33%
53,574
+1,186
+2% +$45.9K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$2.07M 0.33%
30,055
+1,435
+5% +$97.8K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.31%
9,620
+950
+11% +$184K
CRM icon
92
Salesforce
CRM
$154B
$1.95M 0.31%
11,967
+216
+2% +$33.9K
ALV icon
93
Autoliv
ALV
$9.14B
$1.94M 0.31%
22,963
-35
-0.2% -$2.86K
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.89M 0.3%
23,491
+67
+0.3% +$5.56K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.8M 0.28%
58,590
-130
-0.2% -$3.84K
GS icon
96
Goldman Sachs
GS
$289B
$1.79M 0.28%
7,798
-5
-0.1% -$1.08K
MOO icon
97
VanEck Agribusiness ETF
MOO
$992M
$1.74M 0.27%
25,309
-260
-1% -$17.3K
SLB icon
98
SLB Ltd
SLB
$72.7B
$1.74M 0.27%
43,269
+1,413
+3% +$50.5K
USB icon
99
US Bancorp
USB
$97.9B
$1.7M 0.27%
28,617
+3,115
+12% +$180K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.68M 0.26%
58,687
+873
+2% +$24.3K
2 3
4
5 6

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KP
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SCM
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FCM
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PP
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BFO
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NBT Bank's Q4 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.