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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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$92.7B
$1.41M 0.25%
36,174
+231
+0.6% +$8.8K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38B
$1.39M 0.25%
17,709
-6,234
-26% -$473K
LLY icon
103
Eli Lilly
LLY
$1T
$1.36M 0.24%
8,279
-15
-0.2% -$2.3K
CARR icon
104
Carrier Global
CARR
$49.3B
$1.26M 0.23%
+56,768
New +$1.05M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.26M 0.22%
15,425
-1,600
-9% -$129K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.26B
$1.23M 0.22%
44,697
-1,351
-3% -$36.7K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.23M 0.22%
16,217
-765
-5% -$53.4K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.21M 0.22%
4,677
-7
-0.1% -$1.72K
GIS icon
109
General Mills
GIS
$19.8B
$1.2M 0.21%
19,510
+135
+0.7% +$8.14K
EMR icon
110
Emerson Electric
EMR
$85.4B
$1.13M 0.2%
18,171
-330
-2% -$18.7K
DOW icon
111
Dow Inc
DOW
$21.4B
$1.09M 0.19%
26,713
-1,046
-4% -$38.3K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.03M 0.18%
36,600
-3,970
-10% -$110K
USB icon
113
US Bancorp
USB
$98B
$1.02M 0.18%
27,828
-424
-2% -$15.1K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1M 0.18%
10,023
-207
-2% -$20.4K
AMGN icon
115
Amgen
AMGN
$214B
$1M 0.18%
4,238
-160
-4% -$36.5K
BAX icon
116
Baxter International
BAX
$12.8B
$979K 0.17%
11,372
-697
-6% -$60.7K
GD icon
117
General Dynamics
GD
$96.1B
$974K 0.17%
6,521
-160
-2% -$22.6K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$969K 0.17%
14,115
-326
-2% -$21.1K
C icon
119
Citigroup
C
$231B
$958K 0.17%
18,733
-26
-0.1% -$1.23K
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.45B
$900K 0.16%
15,642
– –
GQRE icon
121
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$890K 0.16%
17,315
-1,908
-10% -$95.8K
ETN icon
122
Eaton
ETN
$167B
$889K 0.16%
10,171
-228
-2% -$18.8K
COST icon
123
Costco
COST
$403B
$884K 0.16%
2,915
-110
-4% -$33.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$854K 0.15%
36,899
+4,130
+13% +$93.8K
AXP icon
125
American Express
AXP
$221B
$836K 0.15%
8,778
-435
-5% -$40.1K
3 4
5
6 7

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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.