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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
+2.92%
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
+$9.61M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.52M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.41M |
| 3 |
Dow Inc
DOW
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
Wells Fargo
WFC
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$919K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$108B
| $824K | 0.15% |
24,806
+390
| +2% | +$12.5K |
|
|
FISV
127
Fiserv Inc
FISV
$28.9B
| $821K | 0.15% |
9,006
-74
| -0.8% | -$6.48K |
|
128
ConocoPhillips
COP
$139B
| $777K | 0.14% |
12,737
-862
| -6% | -$53.6K |
|
129
Arrow Financial
AROW
$664M
| $721K | 0.13% |
24,049
| – | – |
|
130
Fortive
FTV
$19.5B
| $716K | 0.13% |
13,929
-508
| -4% | -$26.4K |
|
131
Amgen
AMGN
$212B
| $707K | 0.13% |
3,839
+34
| +0.9% | +$6.09K |
|
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $693K | 0.12% |
19,828
| – | – |
|
133
Becton Dickinson
BDX
$45.8B
| $691K | 0.12% |
2,812
| – | – |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $691K | 0.12% |
21,702
-894
| -4% | -$28.6K |
|
135
United Parcel Service
UPS
$89.7B
| $685K | 0.12% |
6,632
-188
| -3% | -$19.6K |
|
136
Costco
COST
$429B
| $680K | 0.12% |
2,573
-43
| -2% | -$10.7K |
|
137
Corteva
CTVA
$59.5B
| $667K | 0.12% |
+22,561
| New | +$607K |
|
138
Kimberly-Clark
KMB
$37.5B
| $655K | 0.12% |
4,913
-300
| -6% | -$38.7K |
|
139
Xylem
XYL
$29.2B
| $652K | 0.12% |
7,799
-343
| -4% | -$27.3K |
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $636K | 0.11% |
10,951
-202
| -2% | -$11.6K |
|
141
Intercontinental Exchange
ICE
$86.4B
| $627K | 0.11% |
7,295
-475
| -6% | -$38.8K |
|
142
Yum! Brands
YUM
$41.4B
| $625K | 0.11% |
5,652
-729
| -11% | -$75.7K |
|
143
GSK
GSK
$108B
| $600K | 0.11% |
11,993
-80
| -0.7% | -$4.01K |
|
144
Zimmer Biomet
ZBH
$18.5B
| $532K | 0.1% |
4,648
+113
| +2% | +$13.2K |
|
145
MetLife
MET
$62.7B
| $523K | 0.09% |
10,536
-650
| -6% | -$30.6K |
|
|
BNY
146
Bank of New York Mellon
BNY
$106B
| $516K | 0.09% |
11,697
-200
| -2% | -$9.4K |
|
147
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $513K | 0.09% |
+8,080
| New | +$514K |
|
148
CSX Corp
CSX
$94.2B
| $491K | 0.09% |
19,032
-1,095
| -5% | -$28.2K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $486K | 0.09% |
5,255
-75
| -1% | -$7.12K |
|
150
BP
BP
$107B
| $434K | 0.08% |
10,598
| – | – |
|
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NBT Bank's Q2 2019 Portfolio in Review
As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
- NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
- NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
- NBT Bank opened 13 new positions and closed 7 in Q2 2019.
- NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.