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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
DB icon
201
Deutsche Bank
DB
$70.4B
$64K 0.01%
+10,000
New +$83.1K
APA icon
202
APA Corp
APA
$12.7B
$61K 0.01%
14,678
-9,530
-39% -$212K
ASET
203
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-31,050
Closed -$948K
BHP icon
204
BHP
BHP
$222B
– –
-5,581
Closed -$272K
BKNG icon
205
Booking.com
BKNG
$151B
– –
-2,550
Closed -$210K
COF icon
206
Capital One
COF
$136B
– –
-2,498
Closed -$257K
CTSH icon
207
Cognizant
CTSH
$25.3B
– –
-3,940
Closed -$245K
EPD icon
208
Enterprise Products Partners
EPD
$82.5B
– –
-9,130
Closed -$257K
GPC icon
209
Genuine Parts
GPC
$18.3B
– –
-1,935
Closed -$206K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,879
Closed -$241K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,208
Closed -$273K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,560
Closed -$247K
MAR icon
213
Marriott International
MAR
$90B
– –
-2,622
Closed -$397K
NOK icon
214
Nokia
NOK
$55.4B
– –
-17,000
Closed -$63K
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
– –
-9,000
Closed -$263K
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-72,480
Closed -$3.46M
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-3,493
Closed -$204K
STT icon
218
State Street
STT
$50.9B
– –
-3,720
Closed -$294K
SWKS icon
219
Skyworks Solutions
SWKS
$10.1B
– –
-1,818
Closed -$220K
TLTE icon
220
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-17,875
Closed -$950K
VFC icon
221
VF Corp
VFC
$5.99B
– –
-2,157
Closed -$215K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,317
Closed -$217K
WM icon
223
Waste Management
WM
$90B
– –
-1,960
Closed -$223K
IQDE
224
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-94,455
Closed -$2.16M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,600
Closed -$226K
6 7 8
9
10

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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.