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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
-2.26%
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
$611M
AUM Growth
-$23.6M
Cap. Flow
-$5.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.5M
2
CRM icon
Salesforce
CRM
+$721K
3
GD icon
General Dynamics
GD
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$330K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.14M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 12.7%
3 Financials 10.18%
4 Industrials 9.85%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$393K 0.06%
1,636
+215
+15% +$54.4K
PEG icon
152
Public Service Enterprise Group
PEG
$38.7B
$382K 0.06%
7,606
-701
-8% -$34.4K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.06%
5,906
-300
-5% -$19.8K
CSX icon
154
CSX Corp
CSX
$94B
$374K 0.06%
20,142
+522
+3% +$9.76K
VFC icon
155
VF Corp
VFC
$5.92B
$372K 0.06%
5,328
– –
EXC icon
156
Exelon
EXC
$48.1B
$360K 0.06%
12,961
+140
+1% +$3.78K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$359K 0.06%
+5,450
New +$366K
NVO
158
Novo Nordisk
NVO
$228B
$352K 0.06%
14,300
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.06%
3,211
– –
EPD icon
160
Enterprise Products Partners
EPD
$83.7B
$343K 0.06%
14,005
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.06%
4,175
-350
-8% -$28.7K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$337K 0.06%
5,500
– –
UVSP icon
163
Univest Financial
UVSP
$1.23B
$327K 0.05%
11,812
– –
BIIB icon
164
Biogen
BIIB
$30.9B
$319K 0.05%
1,163
-3,492
-75% -$1.08M
TM icon
165
Toyota
TM
$228B
$317K 0.05%
2,434
– –
BP icon
166
BP
BP
$112B
$310K 0.05%
8,227
-342
-4% -$12.9K
SJM icon
167
J.M. Smucker
SJM
$13.5B
$308K 0.05%
2,484
– –
ROK icon
168
Rockwell Automation
ROK
$51.1B
$295K 0.05%
1,690
-100
-6% -$19K
CTSH icon
169
Cognizant
CTSH
$25.2B
$294K 0.05%
3,649
+370
+11% +$29.2K
SU icon
170
Suncor Energy
SU
$77.7B
$294K 0.05%
8,508
+1,494
+21% +$52K
ADSK icon
171
Autodesk
ADSK
$51.8B
$291K 0.05%
2,319
+40
+2% +$4.76K
ALL icon
172
Allstate
ALL
$70.6B
$286K 0.05%
3,009
-204
-6% -$19.8K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$281K 0.05%
5,140
-60
-1% -$3.32K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K 0.04%
4,906
– –
MTB icon
175
M&T Bank
MTB
$36.3B
$254K 0.04%
1,380
+130
+10% +$24.2K
5 6
7
8 9

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NBT Bank's Q1 2018 Portfolio in Review

As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.

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

  • NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
  • NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
  • NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
  • NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
  • NBT Bank opened 5 new positions and closed 6 in Q1 2018.
  • NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.

Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.