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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $1.34M | 0.22% |
8,932
-490
| -5% | -$69.7K |
|
|
FISV
102
Fiserv Inc
FISV
$29.7B
| $1.33M | 0.21% |
16,097
-3,246
| -17% | -$255K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $1.32M | 0.21% |
15,922
-78
| -0.5% | -$5.92K |
|
104
Textron
TXT
$14.7B
| $1.3M | 0.21% |
18,250
-750
| -4% | -$51.2K |
|
|
VNE
105
DELISTED
Veoneer, Inc.
VNE
| $1.27M | 0.21% |
+23,106
| New | +$1.19M |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.27M | 0.2% |
13,308
-224
| -2% | -$20.2K |
|
107
ConocoPhillips
COP
$144B
| $1.23M | 0.2% |
15,873
-5,188
| -25% | -$374K |
|
108
Sysco
SYY
$40.8B
| $1.17M | 0.19% |
15,979
| – | – |
|
109
General Mills
GIS
$20.2B
| $1.14M | 0.18% |
26,511
-3,123
| -11% | -$141K |
|
110
Amazon
AMZN
$2.44T
| $1.11M | 0.18% |
11,080
+1,480
| +15% | +$139K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.09M | 0.18% |
39,674
-1,036
| -3% | -$29K |
|
112
Eli Lilly
LLY
$1.08T
| $1.05M | 0.17% |
9,819
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.05M | 0.17% |
12,591
-450
| -3% | -$37.7K |
|
114
Baxter International
BAX
$12.8B
| $1.03M | 0.17% |
13,352
-12
| -0.1% | -$890 |
|
115
Eaton
ETN
$141B
| $1.02M | 0.16% |
11,727
-17
| -0.1% | -$1.39K |
|
116
Nucor
NUE
$58.3B
| $898K | 0.15% |
14,151
-3,556
| -20% | -$228K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $898K | 0.15% |
23,710
-1,690
| -7% | -$63.4K |
|
118
Bank of America
BAC
$429B
| $897K | 0.15% |
30,443
+800
| +3% | +$24.4K |
|
119
Fortive
FTV
$18B
| $861K | 0.14% |
16,229
-996
| -6% | -$51.1K |
|
120
Corning
GLW
$107B
| $853K | 0.14% |
24,166
-608
| -2% | -$19.8K |
|
121
American Express
AXP
$224B
| $846K | 0.14% |
7,949
-345
| -4% | -$35.9K |
|
122
Becton Dickinson
BDX
$46.4B
| $833K | 0.13% |
3,273
-187
| -5% | -$46.1K |
|
123
Comcast
CMCSA
$87.3B
| $794K | 0.13% |
22,430
+130
| +0.6% | +$4.6K |
|
124
United Parcel Service
UPS
$88.9B
| $787K | 0.13% |
6,741
-775
| -10% | -$91.2K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.12% |
10,599
-780
| -7% | -$53K |
|
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NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.