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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
-19.82%
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
$489M
AUM Growth
-$146M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$2.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.94M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.46M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.45M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$950K
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Consumer Staples 8.77%
4 Financials 8.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
$280K 0.06%
10,673
-373
-3% -$11.7K
NFLX icon
177
Netflix
NFLX
$306B
$273K 0.06%
7,270
-250
-3% -$8.85K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$272K 0.06%
+9,584
New +$329K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$265K 0.05%
12,599
+4,584
+57% +$119K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$261K 0.05%
1,766
-8
-0.5% -$1.19K
ACN icon
181
Accenture
ACN
$104B
$259K 0.05%
1,590
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$256K 0.05%
5,740
– –
AMT icon
183
American Tower
AMT
$81.7B
$255K 0.05%
1,174
– –
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.79B
$250K 0.05%
12,225
– –
BIIB icon
185
Biogen
BIIB
$30.8B
$243K 0.05%
769
+80
+12% +$24.3K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.05%
2,071
-95
-4% -$10.8K
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
$238K 0.05%
16,655
+1,825
+12% +$32.2K
BLK icon
188
Blackrock
BLK
$175B
$237K 0.05%
539
-110
-17% -$54.2K
PEG icon
189
Public Service Enterprise Group
PEG
$38B
$237K 0.05%
5,291
+600
+13% +$32.4K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.05%
4,478
– –
SRCL
191
DELISTED
Stericycle Inc
SRCL
$233K 0.05%
4,780
+850
+22% +$50.1K
KHC icon
192
Kraft Heinz
KHC
$31.6B
$229K 0.05%
9,271
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$224K 0.05%
+2,758
New +$263K
PWR icon
194
Quanta Services
PWR
$104B
$214K 0.04%
6,750
+700
+12% +$26K
QLTA icon
195
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$213K 0.04%
3,855
– –
CI icon
196
Cigna
CI
$72.4B
$206K 0.04%
1,164
-180
-13% -$34.9K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.3B
$203K 0.04%
4,695
– –
UVSP icon
198
Univest Financial
UVSP
$1.24B
$193K 0.04%
11,812
– –
KEY icon
199
KeyCorp
KEY
$24.8B
$177K 0.04%
17,062
– –
VNE
200
DELISTED
Veoneer, Inc.
VNE
$169K 0.03%
23,106
– –
6 7
8
9 10

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BFO
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NBT Bank's Q1 2020 Portfolio in Review

As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
  • NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
  • NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
  • NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
  • NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
  • NBT Bank opened 5 new positions and closed 24 in Q1 2020.
  • NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.