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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
-2.26%
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
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$721K |
| 3 |
General Dynamics
GD
|
+$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$366K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.32M | 0.22% |
48,871
+950
| +2% | +$27K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.21% |
19,867
-454
| -2% | -$32.4K |
|
103
Best Buy
BBY
$19B
| $1.28M | 0.21% |
18,331
+158
| +0.9% | +$11.4K |
|
104
Nucor
NUE
$58.3B
| $1.27M | 0.21% |
20,709
-245
| -1% | -$16.2K |
|
105
Toronto Dominion Bank
TD
$193B
| $1.25M | 0.21% |
22,039
-2,533
| -10% | -$148K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.23M | 0.2% |
44,743
-909
| -2% | -$26.2K |
|
107
Citigroup
C
$213B
| $1.21M | 0.2% |
17,981
+16
| +0.1% | +$1.2K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.19M | 0.19% |
14,563
-1,474
| -9% | -$126K |
|
109
APA Corp
APA
$13B
| $1.17M | 0.19% |
30,267
+626
| +2% | +$25.2K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.17M | 0.19% |
13,059
-1,358
| -9% | -$130K |
|
111
Textron
TXT
$14.7B
| $1.14M | 0.19% |
19,320
-120
| -0.6% | -$7.05K |
|
112
Visa
V
$677B
| $1.14M | 0.19% |
9,506
+2,650
| +39% | +$321K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.11M | 0.18% |
13,141
-185
| -1% | -$15.8K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.18% |
16,265
+382
| +2% | +$27K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.07M | 0.18% |
9,201
-569
| -6% | -$68.5K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.17% |
15,404
-2,666
| -15% | -$203K |
|
|
117
Salesforce
CRM
$154B
| $1.03M | 0.17% |
8,838
+6,281
| +246% | +$721K |
|
118
Fortive
FTV
$18B
| $973K | 0.16% |
19,914
-1,292
| -6% | -$61.5K |
|
119
Sysco
SYY
$40.8B
| $968K | 0.16% |
16,139
| – | – |
|
120
Eaton
ETN
$141B
| $947K | 0.16% |
11,859
-425
| -3% | -$34.9K |
|
121
Yum! Brands
YUM
$41.9B
| $934K | 0.15% |
10,982
-215
| -2% | -$17.6K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $925K | 0.15% |
27,448
+360
| +1% | +$12.7K |
|
123
Baxter International
BAX
$12.8B
| $914K | 0.15% |
14,058
-8
| -0.1% | -$541 |
|
124
Bank of America
BAC
$429B
| $903K | 0.15% |
30,100
| – | – |
|
125
Amgen
AMGN
$209B
| $891K | 0.15% |
5,230
-250
| -5% | -$45.9K |
|
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NBT Bank's Q1 2018 Portfolio in Review
As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
- NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
- NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
- NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
- NBT Bank opened 5 new positions and closed 6 in Q1 2018.
- NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.
Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.