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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
+1.38%
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
$571M
AUM Growth
+$12.3M
(+2.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.2M |
| 4 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.96M |
| 5 |
ASET
FlexShares Real Assets Allocation Index Fund
ASET
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.4M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $864K | 0.15% |
4,464
+625
| +16% | +$120K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $864K | 0.15% |
16,312
-2,070
| -11% | -$103K |
|
128
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $847K | 0.15% |
13,000
+4,920
| +61% | +$316K |
|
129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $826K | 0.14% |
+17,135
| New | +$848K |
|
130
United Parcel Service
UPS
$88.9B
| $804K | 0.14% |
6,710
+78
| +1% | +$8.92K |
|
131
Corning
GLW
$107B
| $795K | 0.14% |
27,901
+3,095
| +12% | +$92.6K |
|
132
Textron
TXT
$14.7B
| $783K | 0.14% |
16,000
| – | – |
|
133
Nucor
NUE
$58.3B
| $745K | 0.13% |
14,627
-515
| -3% | -$26.9K |
|
134
ConocoPhillips
COP
$144B
| $711K | 0.12% |
12,469
-268
| -2% | -$15.3K |
|
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $700K | 0.12% |
19,828
| – | – |
|
136
Kimberly-Clark
KMB
$37.6B
| $697K | 0.12% |
4,913
| – | – |
|
137
Becton Dickinson
BDX
$46.4B
| $693K | 0.12% |
2,812
| – | – |
|
138
Arrow Financial
AROW
$662M
| $689K | 0.12% |
23,205
-844
| -4% | -$24.3K |
|
139
APA Corp
APA
$13B
| $681K | 0.12% |
26,586
-4,812
| -15% | -$115K |
|
140
Intercontinental Exchange
ICE
$87.2B
| $680K | 0.12% |
7,370
+75
| +1% | +$6.85K |
|
141
GE Aerospace
GE
$364B
| $676K | 0.12% |
15,167
-5,831
| -28% | -$274K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $672K | 0.12% |
10,948
-3
| -0% | -$180 |
|
143
Yum! Brands
YUM
$41.9B
| $661K | 0.12% |
5,828
+176
| +3% | +$20.1K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $642K | 0.11% |
21,666
-36
| -0.2% | -$1.09K |
|
145
Xylem
XYL
$28.5B
| $618K | 0.11% |
7,763
-36
| -0.5% | -$2.83K |
|
146
Zimmer Biomet
ZBH
$18.8B
| $614K | 0.11% |
4,605
-43
| -0.9% | -$5.55K |
|
147
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $584K | 0.1% |
26,225
+11,025
| +73% | +$247K |
|
148
Fortive
FTV
$18B
| $583K | 0.1% |
13,495
-434
| -3% | -$20K |
|
149
GSK
GSK
$107B
| $582K | 0.1% |
10,910
-1,083
| -9% | -$55.7K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $539K | 0.09% |
5,420
+165
| +3% | +$15.7K |
|
Similar funds
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SCM
FCM
PP
BFO
CP
NBT Bank's Q3 2019 Portfolio in Review
As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
- NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
- NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
- NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
- NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
- NBT Bank opened 13 new positions and closed 9 in Q3 2019.
- NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.
Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.