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NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$559M
AUM Growth
+$9.61M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.52M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.41M |
| 3 |
Dow Inc
DOW
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
Wells Fargo
WFC
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$919K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.1B
| $1.35M | 0.24% |
8,812
-450
| -5% | -$68.7K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 0.24% |
31,116
-1,429
| -4% | -$60.1K |
|
103
Emerson Electric
EMR
$84.6B
| $1.32M | 0.24% |
19,798
-438
| -2% | -$29.3K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.31M | 0.24% |
15,075
+915
| +6% | +$79K |
|
105
US Bancorp
USB
$99.8B
| $1.31M | 0.23% |
24,987
-1,620
| -6% | -$83.5K |
|
106
Comcast
CMCSA
$85.1B
| $1.31M | 0.23% |
30,919
+4,975
| +19% | +$210K |
|
107
Citigroup
C
$222B
| $1.24M | 0.22% |
17,647
-362
| -2% | -$24.2K |
|
108
General Dynamics
GD
$106B
| $1.19M | 0.21% |
6,549
-22
| -0.3% | -$3.79K |
|
109
Amazon
AMZN
$2.48T
| $1.18M | 0.21% |
12,420
-520
| -4% | -$48.4K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.17M | 0.21% |
15,101
-774
| -5% | -$58.9K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.14M | 0.2% |
12,276
-202
| -2% | -$18.2K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.13M | 0.2% |
12,591
| – | – |
|
113
GE Aerospace
GE
$378B
| $1.1M | 0.2% |
20,998
-1,518
| -7% | -$74.7K |
|
114
Sysco
SYY
$40.8B
| $1.05M | 0.19% |
14,854
-150
| -1% | -$10.7K |
|
115
General Mills
GIS
$20.1B
| $1.03M | 0.18% |
19,659
-1,451
| -7% | -$75K |
|
116
Baxter International
BAX
$12.6B
| $1.02M | 0.18% |
12,453
-106
| -0.8% | -$8.23K |
|
117
American Express
AXP
$227B
| $955K | 0.17% |
7,739
-157
| -2% | -$18.4K |
|
118
Eli Lilly
LLY
$1.09T
| $953K | 0.17% |
8,605
-1,050
| -11% | -$124K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $943K | 0.17% |
34,157
-4,700
| -12% | -$127K |
|
120
Eaton
ETN
$151B
| $934K | 0.17% |
11,218
-100
| -0.9% | -$8.09K |
|
121
APA Corp
APA
$12.3B
| $909K | 0.16% |
31,398
+427
| +1% | +$13.3K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $868K | 0.16% |
18,382
-867
| -5% | -$39.8K |
|
123
Bank of America
BAC
$438B
| $861K | 0.15% |
29,678
-2,765
| -9% | -$79.7K |
|
124
Textron
TXT
$15.7B
| $849K | 0.15% |
16,000
| – | – |
|
125
Nucor
NUE
$60.4B
| $834K | 0.15% |
15,142
-203
| -1% | -$11.2K |
|
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NBT Bank's Q2 2019 Portfolio in Review
As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
- NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
- NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
- NBT Bank opened 13 new positions and closed 7 in Q2 2019.
- NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.