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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
+1.38%
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
$571M
AUM Growth
+$12.3M
Cap. Flow
+$7.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.2M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.96M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$916K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$103B
$529K 0.09%
11,697
– –
MET icon
152
MetLife
MET
$62.4B
$490K 0.09%
10,396
-140
-1% -$6.67K
DUK icon
153
Duke Energy
DUK
$101B
$465K 0.08%
4,857
-33
-0.7% -$3K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$432K 0.08%
+24,760
New +$437K
SBUX icon
155
Starbucks
SBUX
$119B
$430K 0.08%
4,861
+750
+18% +$69.5K
CSX icon
156
CSX Corp
CSX
$94B
$424K 0.07%
18,348
-684
-4% -$15.9K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$411K 0.07%
4,866
+890
+22% +$74.6K
CTVA icon
158
Corteva
CTVA
$60.5B
$398K 0.07%
14,221
-8,340
-37% -$241K
BP icon
159
BP
BP
$112B
$396K 0.07%
10,422
-176
-2% -$6.71K
SYK icon
160
Stryker
SYK
$135B
$390K 0.07%
1,805
-35
-2% -$7.51K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$388K 0.07%
+6,340
New +$380K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$387K 0.07%
2,475
-129
-5% -$19.6K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.07%
4,375
– –
EXC icon
164
Exelon
EXC
$48.1B
$382K 0.07%
11,098
-6
-0.1% -$201
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.06%
6,641
-85
-1% -$4.55K
BBY icon
166
Best Buy
BBY
$19B
$349K 0.06%
5,063
+384
+8% +$26.8K
GILD icon
167
Gilead Sciences
GILD
$165B
$336K 0.06%
5,306
+699
+15% +$45.7K
MA icon
168
Mastercard
MA
$498B
$333K 0.06%
1,228
– –
SCHW
169
Charles Schwab
SCHW
$182B
$332K 0.06%
7,930
-300
-4% -$12.1K
MAR icon
170
Marriott International
MAR
$100B
$323K 0.06%
+2,595
New +$344K
UVSP icon
171
Univest Financial
UVSP
$1.23B
$301K 0.05%
11,812
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$64.9B
$294K 0.05%
18,480
+5,160
+39% +$81.2K
PEG icon
173
Public Service Enterprise Group
PEG
$38.7B
$283K 0.05%
4,562
-20
-0.4% -$1.19K
KHC icon
174
Kraft Heinz
KHC
$32.8B
$268K 0.05%
9,590
+49
+0.5% +$1.41K
DLR icon
175
Digital Realty Trust
DLR
$69.6B
$267K 0.05%
2,056
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.

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

  • NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
  • NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
  • NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
  • NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
  • NBT Bank opened 13 new positions and closed 9 in Q3 2019.
  • NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.

Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.