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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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$73.9B
$2.12M 0.38%
12,097
-350
-3% -$59.3K
CRM icon
77
Salesforce
CRM
$204B
$2.12M 0.38%
11,322
+435
+4% +$73.3K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$2.08M 0.37%
59,648
-3,208
-5% -$108K
D icon
79
Dominion Energy
D
$58.4B
$2.07M 0.37%
25,508
-446
-2% -$35.8K
ECL icon
80
Ecolab
ECL
$78.1B
$2.06M 0.37%
10,357
-605
-6% -$117K
APD icon
81
Air Products & Chemicals
APD
$66.7B
$1.95M 0.35%
8,076
-475
-6% -$108K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.9M 0.34%
53,500
+925
+2% +$30.7K
CLX icon
83
Clorox
CLX
$11.2B
$1.86M 0.33%
8,502
-310
-4% -$61.9K
MO icon
84
Altria Group
MO
$114B
$1.85M 0.33%
47,072
-139
-0.3% -$5.42K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$1.8M 0.32%
5,740
-525
-8% -$152K
MMM icon
86
3M
MMM
$85.8B
$1.79M 0.32%
13,707
-198
-1% -$24.9K
CL icon
87
Colgate-Palmolive
CL
$70.5B
$1.77M 0.32%
24,197
-5,810
-19% -$413K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.69M 0.3%
26,482
+1,384
+6% +$81.6K
MDT icon
89
Medtronic
MDT
$119B
$1.66M 0.3%
18,096
-346
-2% -$33.2K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.65M 0.29%
58,624
-2,000
-3% -$52.6K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.61M 0.29%
40,594
-657
-2% -$24.3K
SO icon
92
Southern Company
SO
$102B
$1.59M 0.28%
30,769
-2,000
-6% -$111K
WFC icon
93
Wells Fargo
WFC
$268B
$1.58M 0.28%
61,758
-1,651
-3% -$45.2K
OTIS icon
94
Otis Worldwide
OTIS
$26.8B
$1.56M 0.28%
+27,532
New +$1.43M
DD icon
95
DuPont de Nemours
DD
$17.8B
$1.54M 0.27%
23,064
-736
-3% -$43K
PRU icon
96
Prudential Financial
PRU
$41.5B
$1.53M 0.27%
25,102
-2,855
-10% -$168K
GS icon
97
Goldman Sachs
GS
$303B
$1.52M 0.27%
7,685
-139
-2% -$26.1K
ALV icon
98
Autoliv
ALV
$8.79B
$1.48M 0.26%
22,963
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$1.13B
$1.43M 0.26%
23,830
-980
-4% -$55.4K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$1.42M 0.25%
27,689
+388
+1% +$19.9K
2 3
4
5 6

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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.