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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
+6.9%
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
$618M
AUM Growth
+$59.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$235K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$951K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 11.89%
3 Industrials 8.87%
4 Financials 8.71%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.1B
$344K 0.06%
11,046
-246
-2% -$7.57K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$329K 0.05%
+3,782
New +$327K
BP icon
153
BP
BP
$112B
$323K 0.05%
7,321
-106
-1% -$4.43K
UVSP icon
154
Univest Financial
UVSP
$1.23B
$312K 0.05%
11,812
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.64B
$298K 0.05%
6,392
-890
-12% -$43.4K
APC
156
DELISTED
Anadarko Petroleum
APC
$292K 0.05%
4,334
+525
+14% +$35.4K
PEG icon
157
Public Service Enterprise Group
PEG
$38.7B
$286K 0.05%
5,407
-1,633
-23% -$85.3K
KSS icon
158
Kohl's
KSS
$2.16B
$285K 0.05%
3,820
– –
ROK icon
159
Rockwell Automation
ROK
$51.1B
$283K 0.05%
1,510
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.04%
4,046
-1,000
-20% -$66.8K
BHP icon
161
BHP
BHP
$211B
$271K 0.04%
6,108
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$265K 0.04%
3,361
– –
SU icon
163
Suncor Energy
SU
$77.7B
$259K 0.04%
6,684
-521
-7% -$21.1K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$242K 0.04%
+6,560
New +$242K
CTSH icon
165
Cognizant
CTSH
$25.2B
$239K 0.04%
3,100
-290
-9% -$22.7K
TD icon
166
Toronto Dominion Bank
TD
$193B
$239K 0.04%
3,932
-15,383
-80% -$916K
KEY icon
167
KeyCorp
KEY
$23.8B
$237K 0.04%
11,922
-680
-5% -$14.1K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K 0.04%
+2,735
New +$235K
DLR icon
169
Digital Realty Trust
DLR
$69.6B
$232K 0.04%
2,056
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.04%
4,478
-428
-9% -$22.2K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.04%
2,130
– –
ALL icon
172
Allstate
ALL
$70.6B
$221K 0.04%
2,240
-724
-24% -$70.6K
MA icon
173
Mastercard
MA
$498B
$212K 0.03%
+952
New +$199K
SJM icon
174
J.M. Smucker
SJM
$13.5B
$211K 0.03%
2,058
-426
-17% -$46.5K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$858B
$210K 0.03%
719
-31
-4% -$8.89K
4 5 6
7
8

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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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CP
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NBT Bank's Q3 2018 Portfolio in Review

As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.

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

On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.

  • NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
  • NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
  • NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
  • NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
  • NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
  • NBT Bank opened 12 new positions and closed 7 in Q3 2018.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.

Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.