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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
+1.38%
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
$571M
AUM Growth
+$12.3M
(+2.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.2M |
| 4 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.96M |
| 5 |
ASET
FlexShares Real Assets Allocation Index Fund
ASET
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.4M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98B
| $1.41M | 0.25% |
25,502
+515
| +2% | +$27.8K |
|
102
Comcast
CMCSA
$84B
| $1.4M | 0.25% |
31,117
+198
| +0.6% | +$8.77K |
|
103
Amazon
AMZN
$2.53T
| $1.39M | 0.24% |
16,020
+3,600
| +29% | +$334K |
|
104
Dow Inc
DOW
$21.7B
| $1.38M | 0.24% |
28,936
-132
| -0.5% | -$6.18K |
|
105
Clorox
CLX
$11.7B
| $1.34M | 0.23% |
8,812
| – | – |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.34M | 0.23% |
4,975
-125
| -2% | -$33.4K |
|
107
Emerson Electric
EMR
$83.3B
| $1.33M | 0.23% |
19,848
+50
| +0.3% | +$3.14K |
|
108
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.32M | 0.23% |
45,359
-2,207
| -5% | -$64.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.21% |
30,406
-710
| -2% | -$29.3K |
|
110
Citigroup
C
$222B
| $1.22M | 0.21% |
17,632
-15
| -0.1% | -$1.02K |
|
111
General Dynamics
GD
$103B
| $1.18M | 0.21% |
6,443
-106
| -2% | -$19.7K |
|
112
Sysco
SYY
$40.6B
| $1.18M | 0.21% |
14,804
-50
| -0.3% | -$3.67K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.16M | 0.2% |
14,925
-176
| -1% | -$13.5K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.1M | 0.19% |
12,195
-81
| -0.7% | -$7.39K |
|
115
General Mills
GIS
$19.4B
| $1.09M | 0.19% |
19,850
+191
| +1% | +$10.3K |
|
116
Baxter International
BAX
$13.8B
| $1.07M | 0.19% |
12,248
-205
| -2% | -$17.5K |
|
117
Bank of America
BAC
$433B
| $1.05M | 0.18% |
35,983
+6,305
| +21% | +$181K |
|
118
Eli Lilly
LLY
$1.03T
| $950K | 0.17% |
8,498
-107
| -1% | -$11.9K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $942K | 0.16% |
33,643
-514
| -2% | -$14.2K |
|
|
ASET
120
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $926K | 0.16% |
+31,050
| New | +$916K |
|
121
American Express
AXP
$228B
| $895K | 0.16% |
7,566
-173
| -2% | -$21.2K |
|
122
iShares New York Muni Bond ETF
NYF
$1.38B
| $895K | 0.16% |
+15,642
| New | +$896K |
|
|
FISV
123
Fiserv Inc
FISV
$28.8B
| $894K | 0.16% |
8,630
-376
| -4% | -$38.4K |
|
124
Costco
COST
$423B
| $885K | 0.15% |
3,073
+500
| +19% | +$141K |
|
125
Eaton
ETN
$150B
| $871K | 0.15% |
10,478
-740
| -7% | -$60K |
|
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FCM
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CP
NBT Bank's Q3 2019 Portfolio in Review
As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
- NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
- NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
- NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
- NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
- NBT Bank opened 13 new positions and closed 9 in Q3 2019.
- NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.
Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.