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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
+2.92%
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
+$9.61M
Cap. Flow
-$3.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.52M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.41M
3
DOW icon
Dow Inc
DOW
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$744K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
2
WFC icon
Wells Fargo
WFC
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$919K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 11.9%
3 Industrials 8.83%
4 Consumer Staples 8.55%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.04%
4,478
– –
XEL icon
177
Xcel Energy
XEL
$50.1B
$230K 0.04%
3,861
– –
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.66B
$224K 0.04%
5,169
-7
-0.1% -$304
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$223K 0.04%
+8,015
New +$222K
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.5B
$214K 0.04%
+13,320
New +$211K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.04%
+3,704
New +$205K
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$207K 0.04%
3,855
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.5B
$206K 0.04%
+3,695
New +$203K
BIIB icon
184
Biogen
BIIB
$30.4B
$205K 0.04%
879
– –
GPC icon
185
Genuine Parts
GPC
$17.9B
$204K 0.04%
1,966
-25
-1% -$2.59K
KEY icon
186
KeyCorp
KEY
$24.3B
$196K 0.04%
11,062
-248
-2% -$4.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,955
Closed -$213K
AMT icon
188
American Tower
AMT
$79.9B
– –
-1,340
Closed -$264K
CAH icon
189
Cardinal Health
CAH
$54.5B
– –
-5,185
Closed -$250K
CI icon
190
Cigna
CI
$79.6B
– –
-2,939
Closed -$472K
CTSH icon
191
Cognizant
CTSH
$23.8B
– –
-3,100
Closed -$225K
KSS icon
192
Kohl's
KSS
$2.16B
– –
-3,895
Closed -$268K
VFC icon
193
VF Corp
VFC
$7.16B
– –
-3,339
Closed -$274K
4 5 6 7
8

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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

NBT Bank's Q2 2019 Portfolio in Review

As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
  • NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
  • NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
  • NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
  • NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
  • NBT Bank opened 13 new positions and closed 7 in Q2 2019.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.