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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
+2.92%
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
+$9.61M
Cap. Flow
-$3.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.52M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.41M
3
DOW icon
Dow Inc
DOW
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$744K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
2
WFC icon
Wells Fargo
WFC
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$919K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 11.9%
3 Industrials 8.83%
4 Consumer Staples 8.55%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$431K 0.08%
4,890
-253
-5% -$22.4K
VNE
152
DELISTED
Veoneer, Inc.
VNE
$400K 0.07%
23,106
– –
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$392K 0.07%
2,604
-99
-4% -$14.9K
EXC icon
154
Exelon
EXC
$48.4B
$380K 0.07%
11,104
-12
-0.1% -$424
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$378K 0.07%
4,375
-200
-4% -$16.9K
SYK icon
156
Stryker
SYK
$133B
$378K 0.07%
1,840
-965
-34% -$184K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.07%
6,726
-2,049
-23% -$109K
IQDF icon
158
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$350K 0.06%
+15,200
New +$350K
SBUX icon
159
Starbucks
SBUX
$118B
$345K 0.06%
4,111
– –
SCHW
160
Charles Schwab
SCHW
$184B
$331K 0.06%
8,230
+1,545
+23% +$67.3K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$330K 0.06%
3,976
+615
+18% +$50.1K
BBY icon
162
Best Buy
BBY
$18.9B
$327K 0.06%
4,679
-719
-13% -$50.2K
MA icon
163
Mastercard
MA
$497B
$325K 0.06%
1,228
-144
-10% -$36K
GILD icon
164
Gilead Sciences
GILD
$167B
$311K 0.06%
4,607
-100
-2% -$6.58K
UVSP icon
165
Univest Financial
UVSP
$1.24B
$310K 0.06%
11,812
– –
ALC icon
166
Alcon
ALC
$33.7B
$302K 0.05%
+4,867
New +$286K
KHC icon
167
Kraft Heinz
KHC
$32.4B
$297K 0.05%
9,541
+135
+1% +$4.26K
BHP icon
168
BHP
BHP
$213B
$289K 0.05%
5,581
-191
-3% -$9.23K
STT icon
169
State Street
STT
$50.2B
$272K 0.05%
4,848
-865
-15% -$53.8K
PEG icon
170
Public Service Enterprise Group
PEG
$39.3B
$270K 0.05%
4,582
-225
-5% -$13.4K
APC
171
DELISTED
Anadarko Petroleum
APC
$264K 0.05%
+3,749
New +$251K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.05%
4,046
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$225B
$253K 0.05%
6,088
-150
-2% -$6.18K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$250K 0.04%
+1,874
New +$232K
DLR icon
175
Digital Realty Trust
DLR
$71.5B
$242K 0.04%
2,056
– –
4 5 6
7
8

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KHLMVGHM
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
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NBT Bank's Q2 2019 Portfolio in Review

As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.

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

  • NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
  • NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
  • NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
  • NBT Bank opened 13 new positions and closed 7 in Q2 2019.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.