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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
-2.26%
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
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$721K |
| 3 |
General Dynamics
GD
|
+$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$366K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $251K | 0.04% |
3,040
+365
| +14% | +$31.4K |
|
177
Kohl's
KSS
$2.16B
| $250K | 0.04% |
3,820
| – | – |
|
178
Applied Materials
AMAT
$347B
| $248K | 0.04% |
4,465
-125
| -3% | -$6.96K |
|
179
Mastercard
MA
$498B
| $247K | 0.04% |
1,412
| – | – |
|
180
KeyCorp
KEY
$23.8B
| $246K | 0.04% |
12,602
-714
| -5% | -$15K |
|
181
BHP
BHP
$211B
| $242K | 0.04% |
6,108
+51
| +0.8% | +$2.15K |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $241K | 0.04% |
+2,131
| New | +$240K |
|
183
Sherwin-Williams
SHW
$83.5B
| $235K | 0.04% |
1,800
| – | – |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $231K | 0.04% |
3,819
-410
| -10% | -$24K |
|
|
SCHW
185
Charles Schwab
SCHW
$182B
| $229K | 0.04% |
4,375
-200
| -4% | -$10.7K |
|
186
Digital Realty Trust
DLR
$69.6B
| $225K | 0.04% |
2,131
| – | – |
|
187
Edwards Lifesciences
EW
$49.4B
| $225K | 0.04% |
+4,836
| New | +$210K |
|
188
Texas Instruments
TXN
$248B
| $223K | 0.04% |
2,150
-325
| -13% | -$35.2K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.04% |
4,241
-2,000
| -32% | -$109K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $216K | 0.04% |
2,480
-20
| -0.8% | -$1.74K |
|
191
Dover
DOV
$26.7B
| $214K | 0.04% |
2,694
| – | – |
|
192
Enbridge
ENB
$120B
| $210K | 0.03% |
6,695
+410
| +7% | +$14.4K |
|
193
Capital One
COF
$128B
| $205K | 0.03% |
+2,135
| New | +$213K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $203K | 0.03% |
+3,475
| New | +$206K |
|
195
Starbucks
SBUX
$119B
| $202K | 0.03% |
3,494
| – | – |
|
196
Franklin Resources
BEN
$16.8B
| – | – |
-4,625
| Closed | -$200K |
|
197
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,370
| Closed | -$234K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,316
| Closed | -$245K |
|
199
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-1,088
| Closed | -$293K |
|
200
Xcel Energy
XEL
$49.2B
| – | – |
-4,512
| Closed | -$217K |
|
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NBT Bank's Q1 2018 Portfolio in Review
As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
- NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
- NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
- NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
- NBT Bank opened 5 new positions and closed 6 in Q1 2018.
- NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.
Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.