We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
-8.83%
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
$619M
AUM Growth
+$576K
(+0.09%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.94M |
| 2 |
Linde
LIN
|
+$2.36M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 5 |
Visa
V
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$993K |
| 4 |
Microsoft
MSFT
|
+$758K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.08M | 0.18% |
16,815
-520
| -3% | -$36.9K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.04M | 0.17% |
12,591
| – | – |
|
|
FISV
103
Fiserv Inc
FISV
$29.7B
| $991K | 0.16% |
13,481
-2,616
| -16% | -$202K |
|
104
Sysco
SYY
$40.8B
| $984K | 0.16% |
15,704
-275
| -2% | -$18.5K |
|
105
Citigroup
C
$213B
| $957K | 0.15% |
18,381
-468
| -2% | -$29.6K |
|
106
General Dynamics
GD
$103B
| $944K | 0.15% |
6,006
-827
| -12% | -$148K |
|
107
General Mills
GIS
$20.2B
| $942K | 0.15% |
24,191
-2,320
| -9% | -$98K |
|
108
Amazon
AMZN
$2.44T
| $936K | 0.15% |
12,460
+1,380
| +12% | +$115K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $931K | 0.15% |
39,089
-585
| -1% | -$15.2K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $892K | 0.14% |
19,149
+3,227
| +20% | +$193K |
|
111
ConocoPhillips
COP
$144B
| $879K | 0.14% |
14,087
-1,786
| -11% | -$122K |
|
112
GE Aerospace
GE
$364B
| $875K | 0.14% |
24,115
-10,310
| -30% | -$465K |
|
113
Baxter International
BAX
$12.8B
| $859K | 0.14% |
13,047
-305
| -2% | -$20.5K |
|
114
Textron
TXT
$14.9B
| $839K | 0.14% |
18,250
| – | – |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $813K | 0.13% |
+15,695
| New | +$879K |
|
116
APA Corp
APA
$13B
| $811K | 0.13% |
30,890
+881
| +3% | +$32.5K |
|
117
Comcast
CMCSA
$87.3B
| $803K | 0.13% |
23,580
+1,150
| +5% | +$42K |
|
118
Bank of America
BAC
$429B
| $799K | 0.13% |
32,443
+2,000
| +7% | +$54.3K |
|
119
Eaton
ETN
$141B
| $774K | 0.13% |
11,272
-455
| -4% | -$34K |
|
120
Amgen
AMGN
$209B
| $739K | 0.12% |
3,795
+185
| +5% | +$36.1K |
|
121
American Express
AXP
$224B
| $728K | 0.12% |
7,643
-306
| -4% | -$32K |
|
122
Nucor
NUE
$58.3B
| $725K | 0.12% |
14,005
-146
| -1% | -$8.63K |
|
123
Corning
GLW
$107B
| $715K | 0.12% |
23,666
-500
| -2% | -$16K |
|
124
Arrow Financial
AROW
$662M
| $710K | 0.11% |
+25,716
| New | +$763K |
|
125
Becton Dickinson
BDX
$46.4B
| $675K | 0.11% |
3,068
-205
| -6% | -$47.6K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q4 2018 Portfolio in Review
As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.
- NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
- NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
- NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
- NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
- NBT Bank opened 15 new positions and closed 16 in Q4 2018.
- NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.
Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.