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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
-8.83%
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
$619M
AUM Growth
+$576K
Cap. Flow
+$71.1M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.94M
2
LIN icon
Linde
LIN
+$2.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
V icon
Visa
V
+$880K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.49M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$993K
4
MSFT icon
Microsoft
MSFT
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 10.83%
2 Technology 10.02%
3 Financials 7.43%
4 Industrials 7.05%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$19B
$378K 0.06%
7,131
-1,042
-13% -$68.1K
EXC icon
152
Exelon
EXC
$48.1B
$378K 0.06%
11,747
+701
+6% +$22.4K
STT icon
153
State Street
STT
$48.4B
$366K 0.06%
5,813
-135
-2% -$9.67K
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$361K 0.06%
2,846
-410
-13% -$54K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.06%
4,370
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$325K 0.05%
5,200
-1,037
-17% -$72.5K
BIIB icon
157
Biogen
BIIB
$30.9B
$319K 0.05%
1,059
-104
-9% -$33.2K
SCHW
158
Charles Schwab
SCHW
$182B
$282K 0.05%
6,785
+2,570
+61% +$116K
KSS icon
159
Kohl's
KSS
$2.16B
$267K 0.04%
4,020
+200
+5% +$14K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$266K 0.04%
3,361
– –
SBUX icon
161
Starbucks
SBUX
$119B
$265K 0.04%
+4,111
New +$257K
UVSP icon
162
Univest Financial
UVSP
$1.23B
$255K 0.04%
11,812
– –
PEG icon
163
Public Service Enterprise Group
PEG
$38.7B
$250K 0.04%
4,807
-600
-11% -$32.3K
BHP icon
164
BHP
BHP
$211B
$249K 0.04%
5,772
-336
-6% -$14.1K
VFC icon
165
VF Corp
VFC
$5.92B
$243K 0.04%
3,604
-367
-9% -$28.1K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.04%
4,046
– –
CAH icon
167
Cardinal Health
CAH
$53.7B
$231K 0.04%
+5,185
New +$270K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.04%
4,478
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.04%
2,130
– –
DLR icon
170
Digital Realty Trust
DLR
$69.6B
$219K 0.04%
2,056
– –
AMT icon
171
American Tower
AMT
$83.5B
$216K 0.03%
+1,365
New +$213K
KEY icon
172
KeyCorp
KEY
$23.8B
$164K 0.03%
11,062
-860
-7% -$15.1K
ALL icon
173
Allstate
ALL
$70.6B
– –
-2,240
Closed -$221K
CTSH icon
174
Cognizant
CTSH
$26.5B
– –
-3,100
Closed -$239K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$858B
– –
-719
Closed -$210K
4 5 6
7
8

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q4 2018 Portfolio in Review

As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.

  • NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
  • NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
  • NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
  • NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
  • NBT Bank opened 15 new positions and closed 16 in Q4 2018.
  • NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.

Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.