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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
+12.08%
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
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.71M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$710K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$598K |
| 3 |
Visa
V
|
+$567K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$17.7B
| $764K | 0.14% |
14,437
-536
| -4% | -$26.1K |
|
127
United Parcel Service
UPS
$89.5B
| $762K | 0.14% |
6,820
+53
| +0.8% | +$5.62K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $747K | 0.14% |
22,596
-206
| -0.9% | -$6.62K |
|
129
Amgen
AMGN
$209B
| $723K | 0.13% |
3,805
+10
| +0.3% | +$1.91K |
|
130
Becton Dickinson
BDX
$45.6B
| $685K | 0.12% |
2,812
-256
| -8% | -$60.5K |
|
131
Arrow Financial
AROW
$660M
| $682K | 0.12% |
24,049
-1,667
| -6% | -$48.5K |
|
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $678K | 0.12% |
19,828
| – | – |
|
133
Kimberly-Clark
KMB
$36.6B
| $646K | 0.12% |
5,213
-102
| -2% | -$11.9K |
|
134
Xylem
XYL
$27.3B
| $644K | 0.12% |
8,142
| – | – |
|
135
Yum! Brands
YUM
$43.3B
| $637K | 0.12% |
6,381
-444
| -7% | -$42K |
|
136
Costco
COST
$423B
| $633K | 0.12% |
2,616
+75
| +3% | +$16.4K |
|
137
GSK
GSK
$104B
| $631K | 0.11% |
12,073
-800
| -6% | -$40K |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $626K | 0.11% |
11,153
-813
| -7% | -$43.5K |
|
|
BNY
139
Bank of New York Mellon
BNY
$106B
| $600K | 0.11% |
11,897
| – | – |
|
140
Intercontinental Exchange
ICE
$88.4B
| $592K | 0.11% |
7,770
+637
| +9% | +$47.7K |
|
141
Zimmer Biomet
ZBH
$18.4B
| $562K | 0.1% |
4,535
-206
| -4% | -$23.4K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.1% |
8,775
-117
| -1% | -$7.99K |
|
143
Stryker
SYK
$133B
| $554K | 0.1% |
2,805
-622
| -18% | -$112K |
|
|
VNE
144
DELISTED
Veoneer, Inc.
VNE
| $528K | 0.1% |
23,106
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $503K | 0.09% |
5,330
-1,199
| -18% | -$105K |
|
146
CSX Corp
CSX
$93B
| $502K | 0.09% |
20,127
| – | – |
|
147
MetLife
MET
$62.5B
| $476K | 0.09% |
11,186
+300
| +3% | +$13.3K |
|
148
Cigna
CI
$76.1B
| $472K | 0.09% |
2,939
-396
| -12% | -$72.3K |
|
149
Duke Energy
DUK
$98.4B
| $463K | 0.08% |
5,143
| – | – |
|
150
BP
BP
$114B
| $455K | 0.08% |
10,598
+84
| +0.8% | +$3.44K |
|
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NBT Bank's Q1 2019 Portfolio in Review
As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.
- NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
- NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
- NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
- NBT Bank opened 8 new positions and closed 12 in Q1 2019.
- NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.
Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.