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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
-19.82%
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
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.46M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$950K |
| 5 |
ASET
FlexShares Real Assets Allocation Index Fund
ASET
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $394K | 0.08% |
11,697
| – | – |
|
152
Duke Energy
DUK
$97.2B
| $393K | 0.08% |
4,850
-7
| -0.1% | -$643 |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $390K | 0.08% |
4,375
| – | – |
|
154
Xcel Energy
XEL
$48.6B
| $383K | 0.08% |
6,361
| – | – |
|
155
ConocoPhillips
COP
$144B
| $381K | 0.08% |
12,388
-2,223
| -15% | -$113K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $377K | 0.08% |
25,946
+4,128
| +19% | +$97.9K |
|
157
Thermo Fisher Scientific
TMO
$210B
| $374K | 0.08% |
1,318
| – | – |
|
158
Yum! Brands
YUM
$41B
| $364K | 0.07% |
5,302
-5
| -0.1% | -$466 |
|
159
MetLife
MET
$61.7B
| $354K | 0.07% |
11,587
+500
| +5% | +$22.2K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $346K | 0.07% |
2,937
| – | – |
|
161
Illinois Tool Works
ITW
$85B
| $345K | 0.07% |
2,426
-15
| -0.6% | -$2.55K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $319K | 0.07% |
24,760
+1,360
| +6% | +$23.1K |
|
163
Mastercard
MA
$502B
| $308K | 0.06% |
1,276
+65
| +5% | +$19.3K |
|
164
Jacobs Solutions
J
$16.9B
| $307K | 0.06% |
4,682
| – | – |
|
165
Stryker
SYK
$129B
| $302K | 0.06% |
1,814
-5
| -0.3% | -$977 |
|
166
Corteva
CTVA
$51.5B
| $301K | 0.06% |
12,809
-948
| -7% | -$26.1K |
|
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $299K | 0.06% |
7,315
+635
| +10% | +$35.9K |
|
168
CSX Corp
CSX
$93.9B
| $298K | 0.06% |
15,573
-2,838
| -15% | -$66.3K |
|
169
NVIDIA
NVDA
$5.13T
| $296K | 0.06% |
45,000
+4,000
| +10% | +$25.2K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $295K | 0.06% |
8,838
| – | – |
|
171
Digital Realty Trust
DLR
$71.7B
| $293K | 0.06% |
2,113
| – | – |
|
172
BP
BP
$110B
| $290K | 0.06% |
11,894
+1,000
| +9% | +$32.3K |
|
173
Best Buy
BBY
$18.3B
| $288K | 0.06% |
5,038
| – | – |
|
|
SCHW
174
Charles Schwab
SCHW
$186B
| $283K | 0.06% |
8,412
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.06% |
6,184
-117
| -2% | -$5.94K |
|
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NBT Bank's Q1 2020 Portfolio in Review
As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
- NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
- NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
- NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
- NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
- NBT Bank opened 5 new positions and closed 24 in Q1 2020.
- NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.
Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.