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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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$145B
$827K 0.15%
31,951
+500
+2% +$11.3K
BAC icon
127
Bank of America
BAC
$438B
$821K 0.15%
34,588
-350
-1% -$8.27K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$813K 0.14%
38,405
-22,159
-37% -$440K
PYPL icon
129
PayPal
PYPL
$45.6B
$810K 0.14%
4,647
-455
-9% -$62.9K
SLB icon
130
SLB Ltd
SLB
$84.8B
$808K 0.14%
43,974
-5,927
-12% -$104K
FISV
131
Fiserv Inc
FISV
$27.1B
$777K 0.14%
7,965
-285
-3% -$28.7K
ICE icon
132
Intercontinental Exchange
ICE
$89.2B
$746K 0.13%
8,150
+240
+3% +$22K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$724K 0.13%
19,828
– –
KMB icon
134
Kimberly-Clark
KMB
$34.2B
$688K 0.12%
4,863
-50
-1% -$6.9K
SYY icon
135
Sysco
SYY
$38.3B
$681K 0.12%
12,454
-1,700
-12% -$89.4K
GILD icon
136
Gilead Sciences
GILD
$181B
$680K 0.12%
8,831
+265
+3% +$20.3K
UPS icon
137
United Parcel Service
UPS
$85.8B
$672K 0.12%
6,046
-220
-4% -$22K
SPGI icon
138
S&P Global
SPGI
$127B
$664K 0.12%
2,014
– –
IQDF icon
139
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$620K 0.11%
30,835
-415
-1% -$7.97K
SCHF icon
140
Schwab International Equity ETF
SCHF
$70.4B
$609K 0.11%
40,918
+4,020
+11% +$56.5K
BDX icon
141
Becton Dickinson
BDX
$49B
$602K 0.11%
2,577
-220
-8% -$53K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$592K 0.11%
10,102
-200
-2% -$11.7K
ZBH icon
143
Zimmer Biomet
ZBH
$17.8B
$580K 0.1%
5,003
+158
+3% +$18.2K
NUE icon
144
Nucor
NUE
$58.2B
$579K 0.1%
13,965
-20
-0.1% -$808
FTV icon
145
Fortive
FTV
$17.1B
$531K 0.09%
12,440
– –
GSK icon
146
GSK
GSK
$97.5B
$516K 0.09%
10,110
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$499K 0.09%
26,358
+412
+2% +$7.66K
TMO icon
148
Thermo Fisher Scientific
TMO
$224B
$478K 0.09%
1,318
– –
SBUX icon
149
Starbucks
SBUX
$117B
$476K 0.08%
6,471
+50
+0.8% +$3.76K
BND icon
150
Vanguard Total Bond Market
BND
$163B
$470K 0.08%
5,326
– –
4 5
6
7 8

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RIM
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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.