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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$182B
| $207K | 0.03% |
4,215
-150
| -3% | -$7.66K |
|
177
M&T Bank
MTB
$36.3B
| $206K | 0.03% |
1,250
-130
| -9% | -$22.6K |
|
178
Texas Instruments
TXN
$248B
| $205K | 0.03% |
1,910
-190
| -9% | -$21.1K |
|
179
Autodesk
ADSK
$51.8B
| – | – |
-1,664
| Closed | -$218K |
|
180
Enterprise Products Partners
EPD
$83.7B
| – | – |
-10,605
| Closed | -$293K |
|
181
Edwards Lifesciences
EW
$49.4B
| – | – |
-4,836
| Closed | -$235K |
|
182
FedEx
FDX
$73B
| – | – |
-995
| Closed | -$226K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-5,450
| Closed | -$345K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,131
| Closed | -$241K |
|
185
Valero Energy
VLO
$89.5B
| – | – |
-1,850
| Closed | -$205K |
|
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NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.