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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
-19.82%
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
$489M
AUM Growth
-$146M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.46M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.45M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$950K
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Consumer Staples 8.77%
4 Financials 8.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$1.82M 0.37%
9,753
-10
-0.1% -$2.19K
WFC icon
77
Wells Fargo
WFC
$267B
$1.82M 0.37%
63,409
-1,465
-2% -$62.3K
AMZN icon
78
Amazon
AMZN
$2.99T
$1.82M 0.37%
18,640
+1,300
+7% +$126K
NSC icon
79
Norfolk Southern
NSC
$76.7B
$1.82M 0.37%
12,447
-235
-2% -$43.4K
SO icon
80
Southern Company
SO
$107B
$1.77M 0.36%
32,769
-471
-1% -$29.8K
ECL icon
81
Ecolab
ECL
$79.7B
$1.71M 0.35%
10,962
-570
-5% -$107K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$1.71M 0.35%
8,551
-484
-5% -$110K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.34%
23,943
-313
-1% -$27.5K
MDT icon
84
Medtronic
MDT
$110B
$1.66M 0.34%
18,442
-857
-4% -$91.2K
MCHP icon
85
Microchip Technology
MCHP
$43.8B
$1.64M 0.33%
48,250
+488
+1% +$23K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.33%
9,621
+1
+0% +$196
MMM icon
87
3M
MMM
$93.6B
$1.59M 0.32%
13,905
-469
-3% -$61.7K
CRM icon
88
Salesforce
CRM
$156B
$1.57M 0.32%
10,887
-1,080
-9% -$185K
GWW icon
89
W.W. Grainger
GWW
$61.4B
$1.56M 0.32%
6,265
-125
-2% -$37K
CLX icon
90
Clorox
CLX
$12.7B
$1.53M 0.31%
8,812
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.31%
52,575
-240
-0.5% -$8.92K
PRU icon
92
Prudential Financial
PRU
$42.9B
$1.46M 0.3%
27,957
-24
-0.1% -$1.91K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.28%
41,251
+9,160
+29% +$373K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$1.37M 0.28%
27,301
-406
-1% -$22K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.36M 0.28%
60,624
+2,034
+3% +$55.8K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.27%
17,025
-400
-2% -$33.8K
MOO icon
97
VanEck Agribusiness ETF
MOO
$976M
$1.27M 0.26%
24,810
-499
-2% -$30.6K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$1.24M 0.25%
35,943
+3,350
+10% +$141K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.23M 0.25%
25,098
-664
-3% -$39.2K
GS icon
100
Goldman Sachs
GS
$311B
$1.21M 0.25%
7,824
+26
+0.3% +$5.52K
2 3
4
5 6

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FMI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
  • NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
  • NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
  • NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
  • NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
  • NBT Bank opened 5 new positions and closed 24 in Q1 2020.
  • NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.