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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$352B
$467K 0.08%
13,722
+9
+0.1% +$303
BNY
152
Bank of New York Mellon
BNY
$111B
$453K 0.08%
11,724
+27
+0.2% +$988
COP icon
153
ConocoPhillips
COP
$162B
$437K 0.08%
10,396
-1,992
-16% -$80.6K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$431K 0.08%
26,380
+1,620
+7% +$24.3K
YUM icon
155
Yum! Brands
YUM
$40.9B
$431K 0.08%
4,958
-344
-6% -$29.4K
BBY icon
156
Best Buy
BBY
$18.7B
$428K 0.08%
4,913
-125
-2% -$9.48K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$425K 0.08%
8,655
+1,340
+18% +$61.4K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.07%
4,375
– –
ITW icon
159
Illinois Tool Works
ITW
$76.3B
$402K 0.07%
2,296
-130
-5% -$21.2K
XEL icon
160
Xcel Energy
XEL
$47.8B
$398K 0.07%
6,361
– –
DUK icon
161
Duke Energy
DUK
$94.6B
$393K 0.07%
4,915
+65
+1% +$5.49K
NVDA icon
162
NVIDIA
NVDA
$5.46T
$390K 0.07%
41,000
-4,000
-9% -$32.4K
XYL icon
163
Xylem
XYL
$25.6B
$387K 0.07%
5,959
-626
-10% -$41.3K
DTE icon
164
DTE Energy
DTE
$28.6B
$382K 0.07%
+4,176
New +$370K
MET icon
165
MetLife
MET
$60.9B
$379K 0.07%
10,362
-1,225
-11% -$42.6K
AROW icon
166
Arrow Financial
AROW
$730M
$374K 0.07%
14,166
-8,476
-37% -$207K
CSX icon
167
CSX Corp
CSX
$91.5B
$362K 0.06%
15,573
– –
ACN icon
168
Accenture
ACN
$109B
$348K 0.06%
1,621
+31
+2% +$5.86K
MA icon
169
Mastercard
MA
$498B
$348K 0.06%
1,176
-100
-8% -$28.2K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.9B
$345K 0.06%
2,801
-136
-5% -$16.5K
NFLX icon
171
Netflix
NFLX
$320B
$331K 0.06%
7,270
– –
AMT icon
172
American Tower
AMT
$82.8B
$330K 0.06%
1,274
+100
+9% +$24.7K
J icon
173
Jacobs Solutions
J
$16.8B
$328K 0.06%
4,682
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$321K 0.06%
5,740
– –
CTVA icon
175
Corteva
CTVA
$56.9B
$312K 0.06%
11,641
-1,168
-9% -$30.4K
5 6
7
8 9

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.