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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
-2.26%
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
$611M
AUM Growth
-$23.6M
Cap. Flow
-$5.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.5M
2
CRM icon
Salesforce
CRM
+$721K
3
GD icon
General Dynamics
GD
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$330K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.14M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 12.7%
3 Financials 10.18%
4 Industrials 9.85%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
– –
-654
Closed -$216K
5 6 7 8
9

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NBT Bank's Q1 2018 Portfolio in Review

As of Q1 2018, NBT Bank held 201 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q1 2018 filing shows 5 new, 37 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.94M.

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

  • NBT Bank's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 5,450 shares worth $359K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $11.5M increase.
  • NBT Bank's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.94M.
  • NBT Bank fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $293K.
  • NBT Bank's ten largest holdings make up 28% of its $611M portfolio in Q1 2018.
  • NBT Bank opened 5 new positions and closed 6 in Q1 2018.
  • NBT Bank's portfolio value fell 3.7% quarter-over-quarter to $611M.

Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.