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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
+12.08%
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
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.71M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$710K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$598K |
| 3 |
Visa
V
|
+$567K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $216K | 0.04% |
+5,176
| New | +$222K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $213K | 0.04% |
1,955
-175
| -8% | -$18.8K |
|
178
Biogen
BIIB
$30.7B
| $208K | 0.04% |
879
-180
| -17% | -$56.7K |
|
179
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $201K | 0.04% |
+3,855
| New | +$197K |
|
180
KeyCorp
KEY
$24.2B
| $178K | 0.03% |
11,310
+248
| +2% | +$4.13K |
|
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NBT Bank's Q1 2019 Portfolio in Review
As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.
- NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
- NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
- NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
- NBT Bank opened 8 new positions and closed 12 in Q1 2019.
- NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.
Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.