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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
+12.08%
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
$549M
AUM Growth
-$69.5M
Cap. Flow
-$126M
Cap. Flow %
-22.87%
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.08M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$710K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K
3
V icon
Visa
V
+$567K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 12.42%
3 Industrials 9.06%
4 Financials 8.65%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.1B
$397K 0.07%
11,116
-631
-5% -$21.5K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$388K 0.07%
2,703
-143
-5% -$19.8K
BBY icon
153
Best Buy
BBY
$19B
$384K 0.07%
5,398
-1,733
-24% -$108K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$384K 0.07%
4,575
+205
+5% +$16.9K
STT icon
155
State Street
STT
$48.4B
$376K 0.07%
5,713
-100
-2% -$6.93K
MA icon
156
Mastercard
MA
$498B
$323K 0.06%
+1,372
New +$295K
KHC icon
157
Kraft Heinz
KHC
$32.8B
$307K 0.06%
9,406
-252
-3% -$10.3K
GILD icon
158
Gilead Sciences
GILD
$165B
$306K 0.06%
4,707
-493
-9% -$32.8K
SBUX icon
159
Starbucks
SBUX
$119B
$306K 0.06%
4,111
– –
UVSP icon
160
Univest Financial
UVSP
$1.23B
$289K 0.05%
11,812
– –
SCHW
161
Charles Schwab
SCHW
$182B
$286K 0.05%
6,685
-100
-1% -$4.51K
PEG icon
162
Public Service Enterprise Group
PEG
$38.7B
$285K 0.05%
4,807
– –
BHP icon
163
BHP
BHP
$211B
$281K 0.05%
5,772
– –
VFC icon
164
VF Corp
VFC
$5.92B
$274K 0.05%
3,339
-265
-7% -$20.7K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$273K 0.05%
3,361
– –
KSS icon
166
Kohl's
KSS
$2.16B
$268K 0.05%
3,895
-125
-3% -$8.48K
AMT icon
167
American Tower
AMT
$83.5B
$264K 0.05%
1,340
-25
-2% -$4.38K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$223B
$255K 0.05%
+6,238
New +$249K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.05%
4,046
– –
CAH icon
170
Cardinal Health
CAH
$53.7B
$250K 0.05%
5,185
– –
DLR icon
171
Digital Realty Trust
DLR
$69.6B
$244K 0.04%
2,056
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.04%
4,478
– –
CTSH icon
173
Cognizant
CTSH
$25.2B
$225K 0.04%
+3,100
New +$217K
GPC icon
174
Genuine Parts
GPC
$17.9B
$223K 0.04%
+1,991
New +$206K
XEL icon
175
Xcel Energy
XEL
$49.2B
$217K 0.04%
+3,861
New +$205K
4 5 6
7
8

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FMI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.

  • NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
  • NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
  • NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
  • NBT Bank opened 8 new positions and closed 12 in Q1 2019.
  • NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.

Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.