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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
+6.9%
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
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$235K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $43.5M | 7.04% |
1,285,459
-10,872
| -0.8% | -$362K |
|
|
2
Apple
AAPL
$4.89T
| $19.1M | 3.09% |
339,016
-57,068
| -14% | -$2.97M |
|
|
3
Microsoft
MSFT
$2.85T
| $17.7M | 2.86% |
154,509
-11,965
| -7% | -$1.3M |
|
|
4
ExxonMobil
XOM
$650B
| $15.4M | 2.49% |
181,274
-14,559
| -7% | -$1.19M |
|
|
5
Johnson & Johnson
JNJ
$634B
| $15.2M | 2.46% |
110,165
-8,694
| -7% | -$1.16M |
|
6
JPMorgan Chase
JPM
$936B
| $14.6M | 2.37% |
129,667
-7,942
| -6% | -$902K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.4M | 1.84% |
116,227
-1,270
| -1% | -$123K |
|
8
Procter & Gamble
PG
$342B
| $10.7M | 1.73% |
128,365
-6,661
| -5% | -$545K |
|
9
Chevron
CVX
$389B
| $10.6M | 1.72% |
86,806
-5,046
| -5% | -$612K |
|
10
McDonald's
MCD
$188B
| $10.6M | 1.71% |
63,187
-3,684
| -6% | -$590K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.3M | 1.66% |
27,907
-646
| -2% | -$237K |
|
12
Lowe's Companies
LOW
$116B
| $10M | 1.62% |
87,412
-5,881
| -6% | -$613K |
|
13
RTX Corp
RTX
$286B
| $9.47M | 1.53% |
107,674
-6,922
| -6% | -$581K |
|
14
PepsiCo
PEP
$187B
| $8.91M | 1.44% |
79,679
-4,874
| -6% | -$552K |
|
15
Intel
INTC
$470B
| $8.53M | 1.38% |
180,433
-17,349
| -9% | -$844K |
|
16
Pfizer
PFE
$140B
| $8.41M | 1.36% |
201,034
-10,290
| -5% | -$396K |
|
17
Union Pacific
UNP
$183B
| $7.77M | 1.26% |
47,704
-3,553
| -7% | -$535K |
|
18
Walt Disney
DIS
$165B
| $7.7M | 1.24% |
65,808
-5,137
| -7% | -$572K |
|
19
NBT Bancorp
NBTB
$2.73B
| $7.54M | 1.22% |
196,418
-4,302
| -2% | -$171K |
|
|
20
iShares Russell 2000 ETF
IWM
$81B
| $7.35M | 1.19% |
43,626
-5,635
| -11% | -$951K |
|
21
Abbott
ABT
$180B
| $7.11M | 1.15% |
96,924
-4,939
| -5% | -$324K |
|
22
Wells Fargo
WFC
$262B
| $6.5M | 1.05% |
123,713
-5,578
| -4% | -$318K |
|
23
Vanguard S&P 500 ETF
VOO
$967B
| $6.32M | 1.02% |
23,678
| – | – |
|
24
Cisco
CSCO
$448B
| $6.23M | 1.01% |
128,123
-6,805
| -5% | -$306K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $6.17M | 1% |
99,461
-2,150
| -2% | -$128K |
|
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NBT Bank's Q3 2018 Portfolio in Review
As of Q3 2018, NBT Bank held 192 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank deployed $21.5M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Veoneer, Inc.: 23,106 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.
- NBT Bank's largest Q3 2018 buy was Veoneer, Inc.: 23,106 shares worth $1.27M.
- NBT Bank added most to Amazon in Q3 2018, an estimated $139K increase.
- NBT Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $2.97M.
- NBT Bank fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $345K.
- NBT Bank's ten largest holdings make up 30% of its $618M portfolio in Q3 2018.
- NBT Bank opened 12 new positions and closed 7 in Q3 2018.
- NBT Bank's portfolio value rose 11% quarter-over-quarter to $618M.
Based on NBT Bank's 13F filing for Q3 2018, filed 9 Nov 2018.