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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
-8.83%
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
$619M
AUM Growth
+$576K
Cap. Flow
+$71.1M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.94M
2
LIN icon
Linde
LIN
+$2.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
V icon
Visa
V
+$880K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.49M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$993K
4
MSFT icon
Microsoft
MSFT
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 10.83%
2 Technology 10.02%
3 Financials 7.43%
4 Industrials 7.05%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$38.1M 6.16%
1,301,395
+15,936
+1% +$501K
MSFT icon
2
Microsoft
MSFT
$2.86T
$15M 2.42%
147,430
-7,079
-5% -$758K
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$13.6M 2.2%
105,552
-4,613
-4% -$643K
AAPL icon
4
Apple
AAPL
$4.9T
$13M 2.1%
330,020
-8,996
-3% -$436K
JPM icon
5
JPMorgan Chase
JPM
$938B
$12.4M 2.01%
127,146
-2,521
-2% -$269K
XOM icon
6
ExxonMobil
XOM
$650B
$12.2M 1.97%
178,755
-2,519
-1% -$198K
PG icon
7
Procter & Gamble
PG
$342B
$11.4M 1.84%
123,726
-4,639
-4% -$415K
MCD icon
8
McDonald's
MCD
$189B
$11M 1.77%
61,765
-1,422
-2% -$252K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.4M 1.68%
116,147
-80
-0.1% -$7.54K
CVX icon
10
Chevron
CVX
$388B
$9.33M 1.51%
85,794
-1,012
-1% -$117K
PEP icon
11
PepsiCo
PEP
$185B
$8.51M 1.38%
77,063
-2,616
-3% -$295K
PFE icon
12
Pfizer
PFE
$140B
$8.28M 1.34%
199,929
-1,105
-0.5% -$45.9K
INTC icon
13
Intel
INTC
$480B
$8.03M 1.3%
171,156
-9,277
-5% -$434K
LOW icon
14
Lowe's Companies
LOW
$116B
$7.96M 1.29%
86,212
-1,200
-1% -$116K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.54M 1.22%
24,923
-2,984
-11% -$993K
RTX icon
16
RTX Corp
RTX
$288B
$7.19M 1.16%
107,345
-329
-0.3% -$25.8K
DIS icon
17
Walt Disney
DIS
$166B
$6.88M 1.11%
62,781
-3,027
-5% -$344K
ABT icon
18
Abbott
ABT
$180B
$6.56M 1.06%
90,681
-6,243
-6% -$439K
NBTB icon
19
NBT Bancorp
NBTB
$2.73B
$6.43M 1.04%
185,900
-10,518
-5% -$386K
UNP icon
20
Union Pacific
UNP
$183B
$6.42M 1.04%
46,426
-1,278
-3% -$189K
VZ icon
21
Verizon
VZ
$188B
$5.92M 0.96%
105,351
-2,480
-2% -$141K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$5.44M 0.88%
23,678
– –
CSCO icon
23
Cisco
CSCO
$450B
$5.43M 0.88%
125,405
-2,718
-2% -$124K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$5.3M 0.86%
102,074
+2,613
+3% +$140K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$5.23M 0.85%
39,082
-4,544
-10% -$678K
1
2 3 4 5

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NBT Bank's Q4 2018 Portfolio in Review

As of Q4 2018, NBT Bank held 200 positions worth $619M, up 0.09% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NBT Bank deployed $71.1M of net new capital in Q4 2018, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 14,957 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $993K trimmed.

  • NBT Bank's largest Q4 2018 buy was Linde: 14,957 shares worth $2.33M.
  • NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q4 2018, an estimated $2.94M increase.
  • NBT Bank's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $993K.
  • NBT Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.49M.
  • NBT Bank's ten largest holdings make up 38% of its $619M portfolio in Q4 2018.
  • NBT Bank opened 15 new positions and closed 16 in Q4 2018.
  • NBT Bank's portfolio value rose 0.09% quarter-over-quarter to $619M.

Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.