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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
5,282
-902
-15% -$38.3K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$223K 0.04%
+2,090
New +$205K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$219K 0.04%
+2,284
New +$209K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$217K 0.04%
+4,528
New +$200K
WM icon
205
Waste Management
WM
$86.8B
$212K 0.04%
+2,000
New +$202K
CTSH icon
206
Cognizant
CTSH
$26.8B
$211K 0.04%
+3,720
New +$200K
KEY icon
207
KeyCorp
KEY
$23.4B
$208K 0.04%
17,062
– –
SYK icon
208
Stryker
SYK
$107B
$203K 0.04%
1,129
-685
-38% -$126K
UVSP icon
209
Univest Financial
UVSP
$1.16B
$191K 0.03%
11,812
– –
APA icon
210
APA Corp
APA
$15.3B
$187K 0.03%
13,814
-864
-6% -$9.86K
DB icon
211
Deutsche Bank
DB
$77.9B
$95K 0.02%
10,000
– –
DO
212
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+10,000
New +$12.8K
BIIB icon
213
Biogen
BIIB
$31.4B
– –
-769
Closed -$243K
CI icon
214
Cigna
CI
$72.9B
– –
-1,164
Closed -$206K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-12,599
Closed -$265K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
– –
-2,758
Closed -$224K
RTX icon
217
RTX Corp
RTX
$268B
– –
-105,362
Closed -$6.25M
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.