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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
+18.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M
2
OTIS icon
Otis Worldwide
OTIS
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
4
CARR icon
Carrier Global
CARR
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
4
AAPL icon
Apple
AAPL
+$673K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 15.69%
3 Healthcare 11.67%
4 Consumer Staples 8.11%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$71B
$298K 0.05%
2,094
-19
-0.9% -$2.69K
KHC icon
177
Kraft Heinz
KHC
$29.4B
$298K 0.05%
9,352
+81
+0.9% +$2.43K
BLK icon
178
Blackrock
BLK
$171B
$293K 0.05%
539
– –
GLD icon
179
SPDR Gold Trust
GLD
$149B
$288K 0.05%
1,723
-43
-2% -$6.93K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$278K 0.05%
4,980
+200
+4% +$10.4K
HDV
181
iShares Core High Dividend ETF
HDV
$15.4B
$276K 0.05%
16,980
+325
+2% +$5.25K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.05%
+3,894
New +$246K
PEG icon
183
Public Service Enterprise Group
PEG
$37.1B
$266K 0.05%
5,406
+115
+2% +$5.73K
PWR icon
184
Quanta Services
PWR
$96.9B
$265K 0.05%
6,750
– –
BP icon
185
BP
BP
$115B
$264K 0.05%
11,315
-579
-5% -$13.9K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.77B
$261K 0.05%
12,225
– –
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$261K 0.05%
7,799
-1,785
-19% -$55.8K
EXC icon
188
Exelon
EXC
$45.5B
$254K 0.05%
9,818
-855
-8% -$22.7K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$254K 0.05%
+5,000
New +$252K
SCHW
190
Charles Schwab
SCHW
$188B
$254K 0.05%
7,512
-900
-11% -$32.2K
ORLY icon
191
O'Reilly Automotive
ORLY
$69.4B
$253K 0.05%
+9,000
New +$235K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.7B
$252K 0.04%
4,695
– –
VNE
193
DELISTED
Veoneer, Inc.
VNE
$247K 0.04%
23,106
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$245K 0.04%
4,478
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$241B
$245K 0.04%
6,305
-2,533
-29% -$92.5K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$237K 0.04%
4,100
+245
+6% +$13.9K
BHP icon
197
BHP
BHP
$235B
$231K 0.04%
+5,212
New +$204K
SWKS icon
198
Skyworks Solutions
SWKS
$11.2B
$230K 0.04%
+1,800
New +$199K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.04%
1,941
-130
-6% -$15.2K
STT icon
200
State Street
STT
$53.2B
$227K 0.04%
+3,570
New +$215K
5 6 7
8
9

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APF
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RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

NBT Bank's Q2 2020 Portfolio in Review

As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
  • NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
  • NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
  • NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
  • NBT Bank opened 15 new positions and closed 5 in Q2 2020.
  • NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.

Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.