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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
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29.7B
$972K 0.15%
8,406
-224
-3% -$24.7K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$969K 0.15%
16,309
-3
-0% -$166
COP icon
128
ConocoPhillips
COP
$144B
$951K 0.15%
14,611
+2,142
+17% +$126K
TLTE icon
129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$950K 0.15%
17,875
+740
+4% +$37.3K
ASET
130
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$948K 0.15%
31,050
– –
COST icon
131
Costco
COST
$432B
$911K 0.14%
3,101
+28
+0.9% +$8.32K
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.38B
$892K 0.14%
15,642
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$863K 0.14%
7,369
+659
+10% +$78K
GLW icon
134
Corning
GLW
$107B
$843K 0.13%
28,951
+1,050
+4% +$30.5K
NUE icon
135
Nucor
NUE
$58.3B
$808K 0.13%
14,362
-265
-2% -$14.5K
AROW icon
136
Arrow Financial
AROW
$662M
$770K 0.12%
22,923
-282
-1% -$8.87K
GE icon
137
GE Aerospace
GE
$364B
$766K 0.12%
13,757
-1,410
-9% -$72.8K
IQDF icon
138
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$759K 0.12%
31,250
+5,025
+19% +$117K
BDX icon
139
Becton Dickinson
BDX
$46.4B
$746K 0.12%
2,812
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$705K 0.11%
4,850
+245
+5% +$33.8K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$700K 0.11%
19,828
– –
ICE icon
142
Intercontinental Exchange
ICE
$87.2B
$687K 0.11%
7,420
+50
+0.7% +$4.64K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$682K 0.11%
10,828
-120
-1% -$7.39K
KMB icon
144
Kimberly-Clark
KMB
$37.6B
$676K 0.11%
4,913
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
$655K 0.1%
21,818
+152
+0.7% +$4.51K
GSK icon
146
GSK
GSK
$107B
$641K 0.1%
10,910
– –
FTV icon
147
Fortive
FTV
$18B
$639K 0.1%
13,257
-238
-2% -$10.7K
APA icon
148
APA Corp
APA
$13B
$619K 0.1%
24,208
-2,378
-9% -$53.8K
XYL icon
149
Xylem
XYL
$28.5B
$597K 0.09%
7,585
-178
-2% -$13.9K
BNY
150
Bank of New York Mellon
BNY
$103B
$589K 0.09%
11,697
– –
4 5
6
7 8

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NBT Bank's Q4 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.