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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$549M
AUM Growth
-$69.5M
Cap. Flow
-$126M
Cap. Flow %
-22.87%
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.08M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$710K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K
3
V icon
Visa
V
+$567K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 12.42%
3 Industrials 9.06%
4 Financials 8.65%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.25M 0.23%
9,655
-223
-2% -$27.1K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.23%
7,466
+4,130
+124% +$657K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.22%
14,160
+8,475
+149% +$720K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.19M 0.22%
15,875
-940
-6% -$68K
AMZN icon
105
Amazon
AMZN
$2.44T
$1.15M 0.21%
12,940
+480
+4% +$39.9K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.14M 0.21%
12,478
-571
-4% -$51.5K
GE icon
107
GE Aerospace
GE
$364B
$1.12M 0.2%
22,516
-1,599
-7% -$75.3K
C icon
108
Citigroup
C
$213B
$1.12M 0.2%
18,009
-372
-2% -$23.1K
GD icon
109
General Dynamics
GD
$103B
$1.11M 0.2%
6,571
+565
+9% +$95.2K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.2%
12,591
– –
GIS icon
111
General Mills
GIS
$20.2B
$1.09M 0.2%
21,110
-3,081
-13% -$140K
APA icon
112
APA Corp
APA
$13B
$1.07M 0.2%
30,971
+81
+0.3% +$2.64K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$1.04M 0.19%
25,944
+2,364
+10% +$89K
BAX icon
114
Baxter International
BAX
$12.8B
$1.02M 0.19%
12,559
-488
-4% -$35.5K
SYY icon
115
Sysco
SYY
$40.8B
$1M 0.18%
15,004
-700
-4% -$45.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$999K 0.18%
38,857
-232
-0.6% -$5.99K
ETN icon
117
Eaton
ETN
$141B
$912K 0.17%
11,318
+46
+0.4% +$3.51K
COP icon
118
ConocoPhillips
COP
$144B
$908K 0.17%
13,599
-488
-3% -$32.8K
BAC icon
119
Bank of America
BAC
$429B
$895K 0.16%
32,443
– –
NUE icon
120
Nucor
NUE
$58.3B
$895K 0.16%
15,345
+1,340
+10% +$78.6K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$876K 0.16%
19,249
+100
+0.5% +$4.52K
AXP icon
122
American Express
AXP
$224B
$863K 0.16%
7,896
+253
+3% +$26.6K
TXT icon
123
Textron
TXT
$14.7B
$811K 0.15%
16,000
-2,250
-12% -$116K
GLW icon
124
Corning
GLW
$107B
$808K 0.15%
24,416
+750
+3% +$24.6K
FISV
125
Fiserv Inc
FISV
$29.7B
$801K 0.15%
9,080
-4,401
-33% -$363K
3 4
5
6 7

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NBT Bank's Q1 2019 Portfolio in Review

As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.

  • NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
  • NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
  • NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
  • NBT Bank opened 8 new positions and closed 12 in Q1 2019.
  • NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.

Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.