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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
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$247K 0.04%
+2,560
New +$234K
PWR icon
202
Quanta Services
PWR
$84.2B
$246K 0.04%
+6,050
New +$247K
CTSH icon
203
Cognizant
CTSH
$26.5B
$245K 0.04%
+3,940
New +$244K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.04%
4,146
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.04%
+2,166
New +$244K
NFLX icon
206
Netflix
NFLX
$307B
$243K 0.04%
+7,520
New +$223K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.04%
+2,879
New +$232K
NVDA icon
208
NVIDIA
NVDA
$4.6T
$241K 0.04%
+41,000
New +$213K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.04%
4,478
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$232K 0.04%
8,015
– –
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.04%
+3,600
New +$224K
WM icon
212
Waste Management
WM
$95B
$223K 0.04%
+1,960
New +$221K
SWKS icon
213
Skyworks Solutions
SWKS
$9.2B
$220K 0.03%
+1,818
New +$179K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
$217K 0.03%
2,317
– –
VFC icon
215
VF Corp
VFC
$5.92B
$215K 0.03%
+2,157
New +$193K
QLTA icon
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$211K 0.03%
3,855
– –
BKNG icon
217
Booking.com
BKNG
$156B
$210K 0.03%
+2,550
New +$200K
GPC icon
218
Genuine Parts
GPC
$17.9B
$206K 0.03%
+1,935
New +$199K
BIIB icon
219
Biogen
BIIB
$30.9B
$205K 0.03%
+689
New +$191K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$204K 0.03%
+3,493
New +$200K
NOK icon
221
Nokia
NOK
$46.9B
$63K 0.01%
+17,000
New +$66.8K
ALC icon
222
Alcon
ALC
$34B
– –
-3,632
Closed -$212K
TXT icon
223
Textron
TXT
$14.9B
– –
-16,000
Closed -$783K
CELG
224
DELISTED
Celgene Corp
CELG
– –
-5,420
Closed -$539K
5 6 7 8
9

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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.