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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
+1.38%
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
$571M
AUM Growth
+$12.3M
Cap. Flow
+$7.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.2M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.96M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$916K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$253K 0.04%
1,824
-50
-3% -$6.95K
XEL icon
177
Xcel Energy
XEL
$49.2B
$250K 0.04%
3,861
– –
BHP icon
178
BHP
BHP
$211B
$246K 0.04%
5,581
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.04%
4,146
+100
+2% +$5.94K
KEY icon
180
KeyCorp
KEY
$23.8B
$242K 0.04%
13,562
+2,500
+23% +$43.2K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.04%
4,478
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$75.1B
$239K 0.04%
+9,000
New +$232K
CI icon
183
Cigna
CI
$78.4B
$236K 0.04%
+1,560
New +$254K
COF icon
184
Capital One
COF
$128B
$225K 0.04%
+2,475
New +$223K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$221K 0.04%
8,015
– –
STT icon
186
State Street
STT
$48.4B
$221K 0.04%
3,748
-1,100
-23% -$61K
ALC icon
187
Alcon
ALC
$34B
$212K 0.04%
3,632
-1,235
-25% -$74.1K
QLTA icon
188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$211K 0.04%
3,855
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.9B
$207K 0.04%
3,695
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.04%
+2,317
New +$203K
BIIB icon
191
Biogen
BIIB
$30.9B
– –
-879
Closed -$205K
CAT icon
192
Caterpillar
CAT
$361B
– –
-23,101
Closed -$3.15M
GPC icon
193
Genuine Parts
GPC
$17.9B
– –
-1,966
Closed -$204K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,704
Closed -$210K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,169
Closed -$224K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,088
Closed -$253K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-21,041
Closed -$1.84M
VNE
198
DELISTED
Veoneer, Inc.
VNE
– –
-23,106
Closed -$400K
APC
199
DELISTED
Anadarko Petroleum
APC
– –
-3,749
Closed -$264K
4 5 6 7
8

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BFO
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NBT Bank's Q3 2019 Portfolio in Review

As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.

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

  • NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
  • NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
  • NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
  • NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
  • NBT Bank opened 13 new positions and closed 9 in Q3 2019.
  • NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.

Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.