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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
-2.26%
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
$611M
AUM Growth
-$23.6M
Cap. Flow
-$5.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.5M
2
CRM icon
Salesforce
CRM
+$721K
3
GD icon
General Dynamics
GD
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$330K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.14M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 12.7%
3 Financials 10.18%
4 Industrials 9.85%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.5B
$832K 0.14%
7,951
-210
-3% -$24.3K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$808K 0.13%
15,344
-1,744
-10% -$96.1K
LLY icon
128
Eli Lilly
LLY
$1.03T
$806K 0.13%
10,419
-25
-0.2% -$2.01K
AXP icon
129
American Express
AXP
$228B
$783K 0.13%
8,399
-1,880
-18% -$182K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$764K 0.13%
3,614
+215
+6% +$47.1K
CMCSA icon
131
Comcast
CMCSA
$84B
$760K 0.12%
22,225
-1,275
-5% -$49.5K
SYK icon
132
Stryker
SYK
$133B
$737K 0.12%
4,577
– –
GSK icon
133
GSK
GSK
$104B
$727K 0.12%
14,884
-1,637
-10% -$76.2K
AMZN icon
134
Amazon
AMZN
$2.53T
$722K 0.12%
9,980
– –
XYL icon
135
Xylem
XYL
$27.3B
$711K 0.12%
9,246
+300
+3% +$22.2K
GLW icon
136
Corning
GLW
$116B
$691K 0.11%
24,794
+549
+2% +$16.9K
STT icon
137
State Street
STT
$50.2B
$666K 0.11%
6,677
-125
-2% -$13.1K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$665K 0.11%
19,828
– –
KHC icon
139
Kraft Heinz
KHC
$31.3B
$651K 0.11%
10,449
-375
-3% -$26.9K
MET icon
140
MetLife
MET
$62.5B
$631K 0.1%
13,747
-525
-4% -$25.5K
BNY
141
Bank of New York Mellon
BNY
$106B
$616K 0.1%
11,959
-308
-3% -$17.1K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$586K 0.1%
5,321
– –
BND icon
143
Vanguard Total Bond Market
BND
$158B
$544K 0.09%
6,801
– –
COST icon
144
Costco
COST
$423B
$498K 0.08%
2,645
-125
-5% -$23.6K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.08%
5,818
– –
META icon
146
Meta Platforms (Facebook)
META
$1.37T
$481K 0.08%
3,010
-265
-8% -$47.6K
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$478K 0.08%
4,512
-27
-0.6% -$3.14K
DUK icon
148
Duke Energy
DUK
$98.4B
$464K 0.08%
5,990
-2
-0% -$155
ICE icon
149
Intercontinental Exchange
ICE
$88.4B
$461K 0.08%
6,368
-30
-0.5% -$2.19K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$443K 0.07%
9,238
-50
-0.5% -$2.48K
4 5
6
7 8

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NBT Bank's Q1 2018 Portfolio in Review

As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
  • NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
  • NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
  • NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
  • NBT Bank opened 5 new positions and closed 6 in Q1 2018.
  • NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.

Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.