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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
+12.08%
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
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.71M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$710K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$598K |
| 3 |
Visa
V
|
+$567K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $43.4M | 7.9% |
1,324,263
+22,868
| +2% | +$729K |
|
2
Microsoft
MSFT
$2.84T
| $17.1M | 3.12% |
145,348
-2,082
| -1% | -$227K |
|
3
Apple
AAPL
$4.89T
| $15.3M | 2.79% |
322,548
-7,472
| -2% | -$317K |
|
4
Johnson & Johnson
JNJ
$634B
| $14.4M | 2.63% |
103,174
-2,378
| -2% | -$319K |
|
5
ExxonMobil
XOM
$651B
| $14.3M | 2.61% |
177,584
-1,171
| -0.7% | -$89.3K |
|
6
JPMorgan Chase
JPM
$939B
| $12.7M | 2.31% |
125,480
-1,666
| -1% | -$172K |
|
7
Procter & Gamble
PG
$343B
| $12.6M | 2.3% |
121,467
-2,259
| -2% | -$220K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.5M | 2.09% |
115,742
-405
| -0.3% | -$38.9K |
|
9
McDonald's
MCD
$188B
| $11.3M | 2.06% |
59,456
-2,309
| -4% | -$419K |
|
10
Chevron
CVX
$388B
| $10.6M | 1.92% |
85,785
-9
| -0% | -$1.06K |
|
11
Lowe's Companies
LOW
$116B
| $9.33M | 1.7% |
85,242
-970
| -1% | -$96.8K |
|
12
PepsiCo
PEP
$186B
| $9.32M | 1.7% |
76,064
-999
| -1% | -$114K |
|
13
Intel
INTC
$464B
| $9.11M | 1.66% |
169,713
-1,443
| -0.8% | -$73.2K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.03M | 1.64% |
+518,109
| New | +$8.71M |
|
15
RTX Corp
RTX
$287B
| $8.55M | 1.56% |
105,392
-1,953
| -2% | -$148K |
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.99M | 1.46% |
23,144
-1,779
| -7% | -$598K |
|
17
Pfizer
PFE
$140B
| $7.92M | 1.44% |
196,677
-3,252
| -2% | -$130K |
|
18
Union Pacific
UNP
$182B
| $7.49M | 1.36% |
44,788
-1,638
| -4% | -$264K |
|
19
Walt Disney
DIS
$165B
| $7.33M | 1.33% |
65,971
+3,190
| +5% | +$357K |
|
20
Abbott
ABT
$180B
| $7.2M | 1.31% |
90,013
-668
| -0.7% | -$49.7K |
|
21
Cisco
CSCO
$450B
| $6.66M | 1.21% |
123,406
-1,999
| -2% | -$97.1K |
|
22
NBT Bancorp
NBTB
$2.72B
| $6.55M | 1.19% |
181,782
-4,118
| -2% | -$152K |
|
23
Verizon
VZ
$194B
| $6.53M | 1.19% |
110,477
+5,126
| +5% | +$290K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $6.14M | 1.12% |
23,678
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $5.78M | 1.05% |
37,728
-1,354
| -3% | -$203K |
|
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NBT Bank's Q1 2019 Portfolio in Review
As of Q1 2019, NBT Bank held 192 positions worth $549M, down 11% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank withdrew a net $126M in Q1 2019, closing 12 positions and reducing 110 holdings. Its largest reduction was Microchip Technology, cutting an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, NBT Bank opened a new position in Schwab US Dividend Equity ETF worth $9.03M.
- NBT Bank's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 518,109 shares worth $9.03M.
- NBT Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $1.71M increase.
- NBT Bank's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $710K.
- NBT Bank's ten largest holdings make up 30% of its $549M portfolio in Q1 2019.
- NBT Bank opened 8 new positions and closed 12 in Q1 2019.
- NBT Bank's portfolio value fell 11% quarter-over-quarter to $549M.
Based on NBT Bank's 13F filing for Q1 2019, filed 6 May 2019.