We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.4B
$565K 0.09%
11,087
+691
+7% +$33.4K
SBUX icon
152
Starbucks
SBUX
$119B
$564K 0.09%
6,421
+1,560
+32% +$133K
PYPL icon
153
PayPal
PYPL
$50.3B
$552K 0.09%
+5,102
New +$532K
SPGI icon
154
S&P Global
SPGI
$124B
$550K 0.09%
+2,014
New +$523K
YUM icon
155
Yum! Brands
YUM
$41.9B
$535K 0.08%
5,307
-521
-9% -$54K
GILD icon
156
Gilead Sciences
GILD
$165B
$521K 0.08%
8,016
+2,710
+51% +$176K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$447K 0.07%
5,326
+460
+9% +$38.7K
CSX icon
158
CSX Corp
CSX
$94B
$444K 0.07%
18,411
+63
+0.3% +$1.49K
BBY icon
159
Best Buy
BBY
$19B
$443K 0.07%
5,038
-25
-0.5% -$1.91K
DUK icon
160
Duke Energy
DUK
$101B
$443K 0.07%
4,857
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$442K 0.07%
23,400
-1,360
-5% -$24.6K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$439K 0.07%
2,441
-34
-1% -$5.76K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$439K 0.07%
6,680
+340
+5% +$21.5K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$428K 0.07%
+1,318
New +$400K
BP icon
165
BP
BP
$112B
$411K 0.06%
10,894
+472
+5% +$17.9K
CTVA icon
166
Corteva
CTVA
$60.5B
$406K 0.06%
13,757
-464
-3% -$12.3K
XEL icon
167
Xcel Energy
XEL
$49.2B
$404K 0.06%
6,361
+2,500
+65% +$156K
SCHW
168
Charles Schwab
SCHW
$182B
$400K 0.06%
8,412
+482
+6% +$21.2K
MAR icon
169
Marriott International
MAR
$100B
$397K 0.06%
2,622
+27
+1% +$3.62K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$223B
$389K 0.06%
+8,838
New +$377K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$382K 0.06%
4,375
– –
SYK icon
172
Stryker
SYK
$135B
$382K 0.06%
1,819
+14
+0.8% +$2.91K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.06%
6,301
-340
-5% -$19.6K
MA icon
174
Mastercard
MA
$498B
$362K 0.06%
1,211
-17
-1% -$4.79K
VNE
175
DELISTED
Veoneer, Inc.
VNE
$361K 0.06%
+23,106
New +$372K
5 6
7
8 9

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.