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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
-19.82%
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
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.46M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$950K |
| 5 |
ASET
FlexShares Real Assets Allocation Index Fund
ASET
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1T
| $1.15M | 0.24% |
8,294
-218
| -3% | -$30K |
|
102
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.14M | 0.23% |
46,048
+287
| +0.6% | +$8.18K |
|
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.1M | 0.23% |
+40,570
| New | +$1.1M |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.09M | 0.22% |
60,564
+1,877
| +3% | +$46.4K |
|
105
Autoliv
ALV
$9.03B
| $1.06M | 0.22% |
22,963
| – | – |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.03M | 0.21% |
4,684
-228
| -5% | -$60.6K |
|
107
General Mills
GIS
$19.3B
| $1.02M | 0.21% |
19,375
-200
| -1% | -$10.6K |
|
108
DuPont de Nemours
DD
$18.8B
| $1.02M | 0.21% |
23,800
+309
| +1% | +$18.9K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.21% |
16,982
+673
| +4% | +$39.9K |
|
110
Baxter International
BAX
$14.3B
| $980K | 0.2% |
12,069
-108
| -0.9% | -$9.32K |
|
111
US Bancorp
USB
$101B
| $973K | 0.2% |
28,252
-365
| -1% | -$17.6K |
|
112
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $910K | 0.19% |
19,223
+848
| +5% | +$51.2K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $906K | 0.19% |
10,230
-2,105
| -17% | -$205K |
|
114
Amgen
AMGN
$208B
| $892K | 0.18% |
4,398
-4
| -0.1% | -$874 |
|
115
General Dynamics
GD
$104B
| $884K | 0.18% |
6,681
+60
| +0.9% | +$9.97K |
|
116
iShares New York Muni Bond ETF
NYF
$1.39B
| $884K | 0.18% |
15,642
| – | – |
|
117
Emerson Electric
EMR
$85.9B
| $882K | 0.18% |
18,501
-515
| -3% | -$33.9K |
|
118
Costco
COST
$419B
| $863K | 0.18% |
3,025
-76
| -2% | -$23.1K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $853K | 0.17% |
14,441
-419
| -3% | -$31.6K |
|
120
Dow Inc
DOW
$21.5B
| $811K | 0.17% |
27,759
-1,422
| -5% | -$60.4K |
|
121
Eaton
ETN
$171B
| $808K | 0.17% |
10,399
-46
| -0.4% | -$4.22K |
|
122
Citigroup
C
$230B
| $790K | 0.16% |
18,759
+210
| +1% | +$14.1K |
|
123
American Express
AXP
$235B
| $789K | 0.16% |
9,213
| – | – |
|
|
FISV
124
Fiserv Inc
FISV
$29.1B
| $784K | 0.16% |
8,250
-156
| -2% | -$17.3K |
|
125
Bank of America
BAC
$442B
| $741K | 0.15% |
34,938
-45
| -0.1% | -$1.35K |
|
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NBT Bank's Q1 2020 Portfolio in Review
As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
- NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
- NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
- NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
- NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
- NBT Bank opened 5 new positions and closed 24 in Q1 2020.
- NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.
Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.