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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$559M
AUM Growth
-$52.4M
Cap. Flow
-$65.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
DE icon
Deere & Co
DE
+$311K
3
VLO icon
Valero Energy
VLO
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
C icon
Citigroup
C
+$41.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.1B
$226K 0.04%
995
-641
-39% -$159K
SCHW
177
Charles Schwab
SCHW
$184B
$223K 0.04%
4,365
-10
-0.2% -$554
ADSK icon
178
Autodesk
ADSK
$49.9B
$218K 0.04%
1,664
-655
-28% -$86.8K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$872B
$205K 0.04%
+750
New +$204K
VLO icon
180
Valero Energy
VLO
$89.6B
$205K 0.04%
+1,850
New +$208K
AMAT icon
181
Applied Materials
AMAT
$382B
– –
-4,465
Closed -$248K
COF icon
182
Capital One
COF
$129B
– –
-2,135
Closed -$205K
DOV icon
183
Dover
DOV
$27.4B
– –
-2,694
Closed -$214K
ENB icon
184
Enbridge
ENB
$121B
– –
-6,695
Closed -$210K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-3,475
Closed -$203K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,140
Closed -$281K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,480
Closed -$216K
MA icon
188
Mastercard
MA
$495B
– –
-1,412
Closed -$247K
NVO
189
Novo Nordisk
NVO
$226B
– –
-14,300
Closed -$352K
SBUX icon
190
Starbucks
SBUX
$117B
– –
-3,494
Closed -$202K
SHW icon
191
Sherwin-Williams
SHW
$87.4B
– –
-1,800
Closed -$235K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,818
Closed -$486K
TM icon
193
Toyota
TM
$220B
– –
-2,434
Closed -$317K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-3,040
Closed -$251K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,241
Closed -$222K
MON
196
DELISTED
Monsanto Co
MON
– –
-9,201
Closed -$1.07M
GRA
197
DELISTED
W.R. Grace & Co.
GRA
– –
-5,500
Closed -$337K
4 5 6 7
8

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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
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GAI
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ACL
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HR
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SG
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NBT Bank's Q2 2018 Portfolio in Review

As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.

  • NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
  • NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
  • NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
  • NBT Bank opened 2 new positions and closed 17 in Q2 2018.
  • NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.