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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $749K | 0.12% |
3,610
-515
| -12% | -$101K |
|
127
Yum! Brands
YUM
$41.9B
| $724K | 0.12% |
7,965
-269
| -3% | -$22.4K |
|
128
GSK
GSK
$107B
| $718K | 0.12% |
14,306
-288
| -2% | -$14.6K |
|
129
Stryker
SYK
$135B
| $678K | 0.11% |
3,816
-371
| -9% | -$63.3K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $675K | 0.11% |
12,501
-625
| -5% | -$33.5K |
|
131
Xylem
XYL
$28.5B
| $667K | 0.11% |
8,345
-486
| -6% | -$36.3K |
|
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $660K | 0.11% |
19,828
| – | – |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $656K | 0.11% |
7,334
-457
| -6% | -$40.4K |
|
134
Best Buy
BBY
$19B
| $648K | 0.1% |
8,173
-3,300
| -29% | -$256K |
|
|
BNY
135
Bank of New York Mellon
BNY
$103B
| $609K | 0.1% |
11,941
-161
| -1% | -$8.47K |
|
136
Kimberly-Clark
KMB
$37.6B
| $605K | 0.1% |
5,321
| – | – |
|
137
Costco
COST
$432B
| $564K | 0.09% |
2,401
-120
| -5% | -$27K |
|
138
Meta Platforms (Facebook)
META
$1.49T
| $545K | 0.09% |
3,318
+347
| +12% | +$62.8K |
|
139
Kraft Heinz
KHC
$32.8B
| $537K | 0.09% |
9,748
-808
| -8% | -$48.3K |
|
140
Zimmer Biomet
ZBH
$18.8B
| $531K | 0.09% |
4,162
-16
| -0.4% | -$1.9K |
|
141
MetLife
MET
$62.4B
| $511K | 0.08% |
10,940
-1,025
| -9% | -$46.8K |
|
142
State Street
STT
$48.4B
| $498K | 0.08% |
5,948
-275
| -4% | -$24.2K |
|
143
CSX Corp
CSX
$94B
| $494K | 0.08% |
20,022
-120
| -0.6% | -$2.86K |
|
144
Gilead Sciences
GILD
$165B
| $482K | 0.08% |
6,237
-2,636
| -30% | -$199K |
|
145
Intercontinental Exchange
ICE
$87.2B
| $480K | 0.08% |
6,408
-85
| -1% | -$6.39K |
|
146
Illinois Tool Works
ITW
$84.1B
| $460K | 0.07% |
3,256
-3,899
| -54% | -$549K |
|
147
Biogen
BIIB
$30.9B
| $411K | 0.07% |
1,163
| – | – |
|
148
Duke Energy
DUK
$101B
| $371K | 0.06% |
4,634
-13
| -0.3% | -$1.05K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $352K | 0.06% |
4,370
| – | – |
|
150
VF Corp
VFC
$5.92B
| $349K | 0.06% |
3,971
-1,648
| -29% | -$141K |
|
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FCM
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CP
NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.