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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$559M
AUM Growth
-$52.4M
Cap. Flow
-$65.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
DE icon
Deere & Co
DE
+$311K
3
VLO icon
Valero Energy
VLO
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
C icon
Citigroup
C
+$41.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$108B
$735K 0.13%
14,594
-290
-2% -$14.6K
CMCSA icon
127
Comcast
CMCSA
$85.8B
$732K 0.13%
22,300
+75
+0.3% +$2.44K
SYK icon
128
Stryker
SYK
$133B
$707K 0.13%
4,187
-390
-9% -$65.6K
GLW icon
129
Corning
GLW
$108B
$682K 0.12%
24,774
-20
-0.1% -$553
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.12%
11,379
-8,488
-43% -$546K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$677K 0.12%
13,126
-2,218
-14% -$113K
KHC icon
132
Kraft Heinz
KHC
$32.4B
$663K 0.12%
10,556
+107
+1% +$6.35K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$660K 0.12%
19,828
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$652K 0.12%
12,102
+143
+1% +$7.89K
YUM icon
135
Yum! Brands
YUM
$41.4B
$645K 0.12%
8,234
-2,748
-25% -$229K
GILD icon
136
Gilead Sciences
GILD
$167B
$629K 0.11%
8,873
-9,548
-52% -$674K
CELG
137
DELISTED
Celgene Corp
CELG
$619K 0.11%
7,791
-5,268
-40% -$437K
XYL icon
138
Xylem
XYL
$29.7B
$595K 0.11%
8,831
-415
-4% -$30.1K
STT icon
139
State Street
STT
$50.2B
$579K 0.1%
6,223
-454
-7% -$45K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$578K 0.1%
2,971
-39
-1% -$7.05K
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$561K 0.1%
5,321
– –
COST icon
142
Costco
COST
$429B
$527K 0.09%
2,521
-124
-5% -$24.5K
MET icon
143
MetLife
MET
$62.7B
$522K 0.09%
11,965
-1,782
-13% -$83.1K
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$478K 0.09%
6,493
+125
+2% +$9.1K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$452K 0.08%
4,178
-334
-7% -$36.4K
VFC icon
146
VF Corp
VFC
$7.16B
$432K 0.08%
5,619
+291
+5% +$21.9K
CSX icon
147
CSX Corp
CSX
$94.2B
$428K 0.08%
20,142
– –
PEG icon
148
Public Service Enterprise Group
PEG
$39.3B
$381K 0.07%
7,040
-566
-7% -$29.1K
DUK icon
149
Duke Energy
DUK
$101B
$367K 0.07%
4,647
-1,343
-22% -$103K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.06%
4,370
+195
+5% +$15.8K
4 5
6
7 8

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PAG
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ACL
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NBT Bank's Q2 2018 Portfolio in Review

As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.

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

Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.

  • NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
  • NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
  • NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
  • NBT Bank opened 2 new positions and closed 17 in Q2 2018.
  • NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.