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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
-8.83%
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
$619M
AUM Growth
+$576K
(+0.09%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.94M |
| 2 |
Linde
LIN
|
+$2.36M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 5 |
Visa
V
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$993K |
| 4 |
Microsoft
MSFT
|
+$758K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.9B
| $660K | 0.11% |
6,767
+26
| +0.4% | +$2.82K |
|
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $655K | 0.11% |
19,828
| – | – |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $654K | 0.11% |
22,802
-908
| -4% | -$30.4K |
|
129
Fortive
FTV
$18B
| $638K | 0.1% |
14,973
-1,256
| -8% | -$59K |
|
130
Cigna
CI
$78.4B
| $634K | 0.1% |
+3,335
| New | +$696K |
|
131
Yum! Brands
YUM
$41.9B
| $628K | 0.1% |
6,825
-1,140
| -14% | -$102K |
|
132
GSK
GSK
$107B
| $615K | 0.1% |
12,873
-1,433
| -10% | -$70.6K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.1% |
8,892
-1,707
| -16% | -$132K |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $608K | 0.1% |
11,966
-535
| -4% | -$29K |
|
135
Kimberly-Clark
KMB
$37.6B
| $605K | 0.1% |
5,315
-6
| -0.1% | -$666 |
|
|
BNY
136
Bank of New York Mellon
BNY
$103B
| $560K | 0.09% |
11,897
-44
| -0.4% | -$2.14K |
|
|
VNE
137
DELISTED
Veoneer, Inc.
VNE
| $544K | 0.09% |
23,106
| – | – |
|
138
Xylem
XYL
$28.5B
| $543K | 0.09% |
8,142
-203
| -2% | -$14K |
|
139
Intercontinental Exchange
ICE
$87.2B
| $537K | 0.09% |
7,133
+725
| +11% | +$55.6K |
|
140
Stryker
SYK
$135B
| $537K | 0.09% |
3,427
-389
| -10% | -$65.1K |
|
141
Costco
COST
$432B
| $518K | 0.08% |
2,541
+140
| +6% | +$31.3K |
|
142
Zimmer Biomet
ZBH
$18.8B
| $478K | 0.08% |
4,741
+579
| +14% | +$65.1K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $461K | 0.07% |
5,685
+2,950
| +108% | +$247K |
|
144
MetLife
MET
$62.4B
| $447K | 0.07% |
10,886
-54
| -0.5% | -$2.32K |
|
145
Duke Energy
DUK
$101B
| $444K | 0.07% |
5,143
+509
| +11% | +$43.3K |
|
146
Meta Platforms (Facebook)
META
$1.49T
| $437K | 0.07% |
3,336
+18
| +0.5% | +$2.61K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $419K | 0.07% |
6,529
-805
| -11% | -$59.4K |
|
148
CSX Corp
CSX
$94B
| $417K | 0.07% |
20,127
+105
| +0.5% | +$2.42K |
|
149
Kraft Heinz
KHC
$32.8B
| $416K | 0.07% |
9,658
-90
| -0.9% | -$4.66K |
|
150
BP
BP
$112B
| $387K | 0.06% |
10,514
+3,193
| +44% | +$127K |
|
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NBT Bank's Q4 2018 Portfolio in Review
As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.
- NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
- NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
- NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
- NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
- NBT Bank opened 15 new positions and closed 16 in Q4 2018.
- NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.
Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.