We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
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
$559M
AUM Growth
-$52.4M
(-8.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.31M |
| 2 |
Deere & Co
DE
|
+$311K |
| 3 |
Valero Energy
VLO
|
+$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 5 |
Citigroup
C
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $43.9M | 7.86% |
1,296,331
+126,190
| +11% | +$4.31M |
|
|
2
Apple
AAPL
$4.89T
| $18.3M | 3.28% |
396,084
-67,456
| -15% | -$3.06M |
|
|
3
Microsoft
MSFT
$2.84T
| $16.4M | 2.94% |
166,474
-26,576
| -14% | -$2.58M |
|
4
ExxonMobil
XOM
$651B
| $16.2M | 2.9% |
195,833
-11,571
| -6% | -$922K |
|
|
5
Johnson & Johnson
JNJ
$634B
| $14.4M | 2.58% |
118,859
-19,703
| -14% | -$2.46M |
|
6
JPMorgan Chase
JPM
$939B
| $14.3M | 2.57% |
137,609
-10,957
| -7% | -$1.2M |
|
7
Chevron
CVX
$388B
| $11.6M | 2.08% |
91,852
-5,055
| -5% | -$627K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.9M | 1.95% |
117,497
-512
| -0.4% | -$47.1K |
|
9
Procter & Gamble
PG
$343B
| $10.5M | 1.89% |
135,026
-12,013
| -8% | -$904K |
|
10
McDonald's
MCD
$188B
| $10.5M | 1.88% |
66,871
-4,631
| -6% | -$751K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.1M | 1.81% |
28,553
-5,700
| -17% | -$2M |
|
12
Intel
INTC
$464B
| $9.83M | 1.76% |
197,782
-27,815
| -12% | -$1.48M |
|
13
PepsiCo
PEP
$186B
| $9.21M | 1.65% |
84,553
-11,349
| -12% | -$1.17M |
|
14
RTX Corp
RTX
$287B
| $9.02M | 1.61% |
114,596
-9,371
| -8% | -$734K |
|
15
Lowe's Companies
LOW
$116B
| $8.92M | 1.6% |
93,293
-13,620
| -13% | -$1.23M |
|
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $8.07M | 1.44% |
49,261
-17,076
| -26% | -$2.73M |
|
17
NBT Bancorp
NBTB
$2.72B
| $7.66M | 1.37% |
200,720
-42,477
| -17% | -$1.6M |
|
18
Walt Disney
DIS
$165B
| $7.43M | 1.33% |
70,945
-5,791
| -8% | -$592K |
|
19
Pfizer
PFE
$140B
| $7.27M | 1.3% |
211,324
-68
| -0% | -$2.32K |
|
20
Union Pacific
UNP
$182B
| $7.26M | 1.3% |
51,257
-7,010
| -12% | -$977K |
|
21
Wells Fargo
WFC
$261B
| $7.17M | 1.28% |
129,291
-10,098
| -7% | -$541K |
|
22
DuPont de Nemours
DD
$18.6B
| $6.54M | 1.17% |
39,196
-2,242
| -5% | -$375K |
|
23
T. Rowe Price
TROW
$25B
| $6.31M | 1.13% |
54,381
-12,029
| -18% | -$1.4M |
|
24
Abbott
ABT
$180B
| $6.21M | 1.11% |
101,863
-8,147
| -7% | -$494K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $5.91M | 1.06% |
23,678
| – | – |
|
Similar funds
KHLMVGHM
AF
FRA
C
PAG
CCP
GAI
ACL
NBT Bank's Q2 2018 Portfolio in Review
As of Q2 2018, NBT Bank held 197 positions worth $559M, down 8.6% from $611M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank withdrew a net $65.1M in Q2 2018, closing 17 positions and reducing 150 holdings. Its most notable exit was Monsanto Co, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NBT Bank opened a new position in Valero Energy worth $205K.
- NBT Bank's largest Q2 2018 buy was Valero Energy: 1,850 shares worth $205K.
- NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $4.31M increase.
- NBT Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- NBT Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.07M.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2018.
- NBT Bank opened 2 new positions and closed 17 in Q2 2018.
- NBT Bank's portfolio value fell 8.6% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.