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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
-8.83%
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
$619M
AUM Growth
+$576K
(+0.09%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.94M |
| 2 |
Linde
LIN
|
+$2.36M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 5 |
Visa
V
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$993K |
| 4 |
Microsoft
MSFT
|
+$758K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-6,392
| Closed | -$298K |
|
177
Mastercard
MA
$498B
| – | – |
-952
| Closed | -$212K |
|
178
M&T Bank
MTB
$36.3B
| – | – |
-1,250
| Closed | -$206K |
|
179
Rockwell Automation
ROK
$51.1B
| – | – |
-1,510
| Closed | -$283K |
|
180
J.M. Smucker
SJM
$13.5B
| – | – |
-2,058
| Closed | -$211K |
|
181
Suncor Energy
SU
$77.7B
| – | – |
-6,684
| Closed | -$259K |
|
182
Toronto Dominion Bank
TD
$193B
| – | – |
-3,932
| Closed | -$239K |
|
183
Texas Instruments
TXN
$248B
| – | – |
-1,910
| Closed | -$205K |
|
184
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-3,782
| Closed | -$329K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,334
| Closed | -$292K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-14,629
| Closed | -$1.39M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| – | – |
-15,497
| Closed | -$2.49M |
|
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NBT Bank's Q4 2018 Portfolio in Review
As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.
- NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
- NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
- NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
- NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
- NBT Bank opened 15 new positions and closed 16 in Q4 2018.
- NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.
Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.