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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
+8.28%
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
$635M
AUM Growth
+$64.2M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.87M |
| 2 |
Caterpillar
CAT
|
+$3.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$532K |
| 5 |
S&P Global
SPGI
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.36M |
| 2 |
Textron
TXT
|
+$783K |
| 3 |
CELG
Celgene Corp
CELG
|
+$539K |
| 4 |
Procter & Gamble
PG
|
+$347K |
| 5 |
PepsiCo
PEP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.1B
| $360K | 0.06% |
11,046
-52
| -0.5% | -$1.68K |
|
177
Schwab International Equity ETF
SCHF
$64.9B
| $357K | 0.06% |
21,224
+2,744
| +15% | +$45.2K |
|
178
Jacobs Solutions
J
$16B
| $348K | 0.05% |
+4,682
| New | +$354K |
|
179
KeyCorp
KEY
$23.8B
| $345K | 0.05% |
17,062
+3,500
| +26% | +$66K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $342K | 0.05% |
+5,740
| New | +$329K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $342K | 0.05% |
+2,937
| New | +$341K |
|
182
Accenture
ACN
$106B
| $335K | 0.05% |
+1,590
| New | +$310K |
|
183
Blackrock
BLK
$167B
| $327K | 0.05% |
+649
| New | +$308K |
|
184
Univest Financial
UVSP
$1.23B
| $316K | 0.05% |
11,812
| – | – |
|
185
Kraft Heinz
KHC
$32.8B
| $298K | 0.05% |
9,271
-319
| -3% | -$9.66K |
|
186
State Street
STT
$48.4B
| $294K | 0.05% |
3,720
-28
| -0.7% | -$1.97K |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.7B
| $291K | 0.05% |
+14,830
| New | +$283K |
|
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $280K | 0.04% |
4,695
+1,000
| +27% | +$57.4K |
|
189
Invesco Senior Loan ETF
BKLN
$6.96B
| $279K | 0.04% |
+12,225
| New | +$276K |
|
190
Public Service Enterprise Group
PEG
$38.7B
| $277K | 0.04% |
4,691
+129
| +3% | +$7.82K |
|
191
Cigna
CI
$78.4B
| $275K | 0.04% |
1,344
-216
| -14% | -$39.6K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.04% |
+6,208
| New | +$259K |
|
193
BHP
BHP
$211B
| $272K | 0.04% |
5,581
| – | – |
|
194
American Tower
AMT
$83.5B
| $270K | 0.04% |
+1,174
| New | +$256K |
|
195
O'Reilly Automotive
ORLY
$75.1B
| $263K | 0.04% |
9,000
| – | – |
|
196
Capital One
COF
$128B
| $257K | 0.04% |
2,498
+23
| +0.9% | +$2.22K |
|
197
Enterprise Products Partners
EPD
$83.7B
| $257K | 0.04% |
+9,130
| New | +$247K |
|
198
Digital Realty Trust
DLR
$69.6B
| $253K | 0.04% |
2,113
+57
| +3% | +$7.01K |
|
199
SPDR Gold Trust
GLD
$131B
| $253K | 0.04% |
1,774
-50
| -3% | -$6.99K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $251K | 0.04% |
+3,930
| New | +$232K |
|
Similar funds
RG
FMI
KP
SCM
FCM
PP
BFO
CP
NBT Bank's Q4 2019 Portfolio in Review
As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.
- NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
- NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
- NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
- NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
- NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
- NBT Bank opened 34 new positions and closed 3 in Q4 2019.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.
Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.