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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
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.61M 0.25%
25,762
-266
-1% -$16.2K
AMZN icon
102
Amazon
AMZN
$2.44T
$1.6M 0.25%
17,340
+1,320
+8% +$117K
DOW icon
103
Dow Inc
DOW
$22B
$1.6M 0.25%
29,181
+245
+0.8% +$12.7K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.24%
17,425
-740
-4% -$64.4K
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$1.53M 0.24%
27,707
+170
+0.6% +$9.09K
C icon
106
Citigroup
C
$213B
$1.48M 0.23%
18,549
+917
+5% +$67.8K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$1.47M 0.23%
32,593
+1,476
+5% +$65.7K
EMR icon
108
Emerson Electric
EMR
$81.6B
$1.45M 0.23%
19,016
-832
-4% -$60K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.22%
32,091
+1,685
+6% +$71.4K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.22%
4,912
-63
-1% -$17.4K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.16B
$1.37M 0.22%
45,761
+402
+0.9% +$11.8K
CLX icon
112
Clorox
CLX
$12B
$1.35M 0.21%
8,812
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.26M 0.2%
12,335
+140
+1% +$13.5K
SYY icon
114
Sysco
SYY
$40.8B
$1.25M 0.2%
14,654
-150
-1% -$12.2K
BAC icon
115
Bank of America
BAC
$429B
$1.23M 0.19%
34,983
-1,000
-3% -$32.3K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.21M 0.19%
14,860
-65
-0.4% -$5.19K
GQRE icon
117
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.19M 0.19%
18,375
+5,375
+41% +$352K
GD icon
118
General Dynamics
GD
$103B
$1.17M 0.18%
6,621
+178
+3% +$32K
AXP icon
119
American Express
AXP
$224B
$1.15M 0.18%
9,213
+1,647
+22% +$197K
LLY icon
120
Eli Lilly
LLY
$1.08T
$1.12M 0.18%
8,512
+14
+0.2% +$1.62K
AMGN icon
121
Amgen
AMGN
$209B
$1.06M 0.17%
4,402
-62
-1% -$13.7K
GIS icon
122
General Mills
GIS
$20.2B
$1.05M 0.16%
19,575
-275
-1% -$14.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.02M 0.16%
33,253
-390
-1% -$11.4K
BAX icon
124
Baxter International
BAX
$12.8B
$1.02M 0.16%
12,177
-71
-0.6% -$5.87K
ETN icon
125
Eaton
ETN
$141B
$989K 0.16%
10,445
-33
-0.3% -$2.93K
3 4
5
6 7

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NBT Bank's Q4 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.