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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$559M
AUM Growth
-$52.4M
Cap. Flow
-$65.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
DE icon
Deere & Co
DE
+$311K
3
VLO icon
Valero Energy
VLO
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
C icon
Citigroup
C
+$41.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.06%
5,046
-860
-15% -$59.6K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$187B
$345K 0.06%
5,450
– –
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.65B
$344K 0.06%
7,282
-1,956
-21% -$95.5K
EXC icon
154
Exelon
EXC
$49.4B
$343K 0.06%
11,292
-1,669
-13% -$47.8K
BIIB icon
155
Biogen
BIIB
$29.9B
$337K 0.06%
1,163
– –
UVSP icon
156
Univest Financial
UVSP
$1.24B
$325K 0.06%
11,812
– –
BP icon
157
BP
BP
$109B
$320K 0.06%
7,427
-800
-10% -$33.6K
EPD icon
158
Enterprise Products Partners
EPD
$84.7B
$293K 0.05%
10,605
-3,400
-24% -$93K
SU icon
159
Suncor Energy
SU
$76.1B
$293K 0.05%
7,205
-1,303
-15% -$50.8K
KSS icon
160
Kohl's
KSS
$2.16B
$279K 0.05%
3,820
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$279K 0.05%
3,809
-10
-0.3% -$678
BHP icon
162
BHP
BHP
$210B
$273K 0.05%
6,108
– –
ALL icon
163
Allstate
ALL
$69.3B
$271K 0.05%
2,964
-45
-1% -$4.28K
CTSH icon
164
Cognizant
CTSH
$23.7B
$267K 0.05%
3,390
-259
-7% -$20.4K
SJM icon
165
J.M. Smucker
SJM
$13.3B
$267K 0.05%
2,484
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$266K 0.05%
3,361
-3,440
-51% -$272K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.05%
4,906
– –
ROK icon
168
Rockwell Automation
ROK
$52B
$251K 0.04%
1,510
-180
-11% -$31.3K
KEY icon
169
KeyCorp
KEY
$24.2B
$246K 0.04%
12,602
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.04%
2,131
– –
EW icon
171
Edwards Lifesciences
EW
$48.3B
$235K 0.04%
4,836
– –
MTB icon
172
M&T Bank
MTB
$36.5B
$235K 0.04%
1,380
– –
TXN icon
173
Texas Instruments
TXN
$256B
$232K 0.04%
2,100
-50
-2% -$5.41K
DLR icon
174
Digital Realty Trust
DLR
$72.4B
$229K 0.04%
2,056
-75
-4% -$7.96K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.04%
2,130
-1,081
-34% -$115K
4 5 6
7
8

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NBT Bank's Q2 2018 Portfolio in Review

As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.

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

Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.

  • NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
  • NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
  • NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
  • NBT Bank opened 2 new positions and closed 17 in Q2 2018.
  • NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.