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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
-19.82%
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
$489M
AUM Growth
-$146M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.46M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.45M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$950K
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Consumer Staples 8.77%
4 Financials 8.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$682K 0.14%
32,769
-484
-1% -$13.3K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$674K 0.14%
19,828
– –
SLB icon
128
SLB Ltd
SLB
$73.2B
$673K 0.14%
49,901
+6,632
+15% +$192K
GLW icon
129
Corning
GLW
$137B
$646K 0.13%
31,451
+2,500
+9% +$65.2K
SYY icon
130
Sysco
SYY
$40.7B
$645K 0.13%
14,154
-500
-3% -$34.6K
GILD icon
131
Gilead Sciences
GILD
$163B
$640K 0.13%
8,566
+550
+7% +$38K
ICE icon
132
Intercontinental Exchange
ICE
$85.2B
$639K 0.13%
7,910
+490
+7% +$44.4K
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$629K 0.13%
4,913
– –
BDX icon
134
Becton Dickinson
BDX
$46.9B
$627K 0.13%
2,797
-15
-0.5% -$3.7K
UPS icon
135
United Parcel Service
UPS
$90.8B
$585K 0.12%
6,266
-1,103
-15% -$114K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$562K 0.11%
10,302
-526
-5% -$31.9K
AROW icon
137
Arrow Financial
AROW
$667M
$561K 0.11%
22,642
-281
-1% -$8.24K
IQDF icon
138
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$554K 0.11%
31,250
– –
GE icon
139
GE Aerospace
GE
$391B
$543K 0.11%
13,713
-44
-0.3% -$2.35K
NUE icon
140
Nucor
NUE
$59.5B
$504K 0.1%
13,985
-377
-3% -$16.7K
SPGI icon
141
S&P Global
SPGI
$123B
$493K 0.1%
2,014
– –
PYPL icon
142
PayPal
PYPL
$50.1B
$488K 0.1%
5,102
– –
GSK icon
143
GSK
GSK
$103B
$478K 0.1%
10,110
-800
-7% -$42.7K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.1B
$476K 0.1%
36,898
+15,674
+74% +$241K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$475K 0.1%
4,845
-5
-0.1% -$655
BND icon
146
Vanguard Total Bond Market
BND
$158B
$455K 0.09%
5,326
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$448K 0.09%
+8,978
New +$534K
FTV icon
148
Fortive
FTV
$18B
$433K 0.09%
12,440
-817
-6% -$35.7K
XYL icon
149
Xylem
XYL
$27.8B
$429K 0.09%
6,585
-1,000
-13% -$78.8K
SBUX icon
150
Starbucks
SBUX
$120B
$422K 0.09%
6,421
– –
4 5
6
7 8

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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NBT Bank's Q1 2020 Portfolio in Review

As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
  • NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
  • NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
  • NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
  • NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
  • NBT Bank opened 5 new positions and closed 24 in Q1 2020.
  • NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.