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NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$721K |
| 3 |
General Dynamics
GD
|
+$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$366K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $38.1M | 6.24% |
1,170,141
+341,760
| +41% | +$11.5M |
|
2
Apple
AAPL
$4.89T
| $19.4M | 3.18% |
463,540
-13,360
| -3% | -$575K |
|
|
3
Johnson & Johnson
JNJ
$634B
| $17.8M | 2.91% |
138,562
-4,710
| -3% | -$637K |
|
4
Microsoft
MSFT
$2.84T
| $17.6M | 2.88% |
193,050
-5,268
| -3% | -$482K |
|
5
JPMorgan Chase
JPM
$939B
| $16.3M | 2.67% |
148,566
-2,692
| -2% | -$305K |
|
6
ExxonMobil
XOM
$651B
| $15.5M | 2.53% |
207,404
-3,019
| -1% | -$241K |
|
7
Intel
INTC
$464B
| $11.7M | 1.92% |
225,597
-505
| -0.2% | -$24K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.7M | 1.92% |
34,253
-811
| -2% | -$282K |
|
9
Procter & Gamble
PG
$343B
| $11.7M | 1.91% |
147,039
-4,335
| -3% | -$361K |
|
10
McDonald's
MCD
$188B
| $11.2M | 1.83% |
71,502
-1,757
| -2% | -$289K |
|
11
Chevron
CVX
$388B
| $11.1M | 1.81% |
96,907
-3,030
| -3% | -$362K |
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.8M | 1.76% |
118,009
-14,342
| -11% | -$1.34M |
|
13
PepsiCo
PEP
$186B
| $10.5M | 1.71% |
95,902
-3,066
| -3% | -$349K |
|
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 1.65% |
66,337
+2,136
| +3% | +$330K |
|
15
RTX Corp
RTX
$287B
| $9.82M | 1.61% |
123,967
-1,017
| -0.8% | -$84K |
|
16
Lowe's Companies
LOW
$116B
| $9.38M | 1.54% |
106,913
-3,495
| -3% | -$331K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8M | 1.31% |
165,636
+6,687
| +4% | +$328K |
|
18
NBT Bancorp
NBTB
$2.72B
| $7.99M | 1.31% |
243,197
+1,895
| +0.8% | +$69.4K |
|
19
iShares Biotechnology ETF
IBB
$9.31B
| $7.92M | 1.3% |
74,230
-1,850
| -2% | -$205K |
|
20
Union Pacific
UNP
$182B
| $7.83M | 1.28% |
58,267
+130
| +0.2% | +$17.5K |
|
21
Walt Disney
DIS
$165B
| $7.71M | 1.26% |
76,736
-296
| -0.4% | -$31.5K |
|
22
Wells Fargo
WFC
$261B
| $7.3M | 1.2% |
139,389
-334
| -0.2% | -$19.8K |
|
23
T. Rowe Price
TROW
$25B
| $7.17M | 1.17% |
66,410
-1,779
| -3% | -$198K |
|
24
Pfizer
PFE
$140B
| $7.12M | 1.16% |
211,392
-837
| -0.4% | -$28.8K |
|
25
DuPont de Nemours
DD
$18.6B
| $6.69M | 1.09% |
41,438
-2,036
| -5% | -$368K |
|
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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.