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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
+2.92%
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
+$9.61M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.52M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.41M |
| 3 |
Dow Inc
DOW
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
Wells Fargo
WFC
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$919K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $44.2M | 7.9% |
1,337,646
+13,383
| +1% | +$433K |
|
|
2
Microsoft
MSFT
$2.84T
| $18.5M | 3.31% |
138,108
-7,240
| -5% | -$919K |
|
3
Apple
AAPL
$4.89T
| $15.3M | 2.74% |
308,932
-13,616
| -4% | -$663K |
|
4
Johnson & Johnson
JNJ
$634B
| $13.8M | 2.47% |
98,923
-4,251
| -4% | -$588K |
|
5
JPMorgan Chase
JPM
$939B
| $13.6M | 2.44% |
121,839
-3,641
| -3% | -$401K |
|
6
ExxonMobil
XOM
$651B
| $13.3M | 2.38% |
173,780
-3,804
| -2% | -$294K |
|
7
Procter & Gamble
PG
$343B
| $12.9M | 2.32% |
118,073
-3,394
| -3% | -$362K |
|
8
McDonald's
MCD
$188B
| $11.9M | 2.13% |
57,294
-2,162
| -4% | -$428K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.7M | 2.09% |
115,702
-40
| -0% | -$4K |
|
10
Chevron
CVX
$388B
| $10.5M | 1.88% |
84,220
-1,565
| -2% | -$189K |
|
11
PepsiCo
PEP
$186B
| $9.7M | 1.73% |
73,940
-2,124
| -3% | -$272K |
|
12
Walt Disney
DIS
$165B
| $8.8M | 1.58% |
63,043
-2,928
| -4% | -$388K |
|
13
RTX Corp
RTX
$287B
| $8.44M | 1.51% |
102,959
-2,433
| -2% | -$203K |
|
14
Lowe's Companies
LOW
$116B
| $8.12M | 1.45% |
80,442
-4,800
| -6% | -$506K |
|
15
Pfizer
PFE
$140B
| $8.03M | 1.44% |
195,335
-1,342
| -0.7% | -$53.3K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.89M | 1.41% |
22,248
-896
| -4% | -$313K |
|
17
Intel
INTC
$464B
| $7.84M | 1.4% |
163,684
-6,029
| -4% | -$299K |
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.55M | 1.35% |
+255,279
| New | +$7.52M |
|
19
Abbott
ABT
$180B
| $7.53M | 1.35% |
89,562
-451
| -0.5% | -$35.5K |
|
20
Union Pacific
UNP
$182B
| $7.27M | 1.3% |
42,979
-1,809
| -4% | -$310K |
|
21
Cisco
CSCO
$450B
| $6.55M | 1.17% |
119,636
-3,770
| -3% | -$208K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.49M | 1.16% |
366,927
-151,182
| -29% | -$2.66M |
|
23
NBT Bancorp
NBTB
$2.72B
| $6.49M | 1.16% |
173,025
-8,757
| -5% | -$325K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $6.37M | 1.14% |
23,678
| – | – |
|
25
Verizon
VZ
$194B
| $6.21M | 1.11% |
108,786
-1,691
| -2% | -$97.4K |
|
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NBT Bank's Q2 2019 Portfolio in Review
As of Q2 2019, NBT Bank held 193 positions worth $559M, up 1.7% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q2 2019 filing shows 13 new, 24 increased, 132 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- NBT Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 255,279 shares worth $7.55M.
- NBT Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $1.22M increase.
- NBT Bank's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.66M.
- NBT Bank fully exited Cigna in Q2 2019, selling an estimated $472K.
- NBT Bank's ten largest holdings make up 30% of its $559M portfolio in Q2 2019.
- NBT Bank opened 13 new positions and closed 7 in Q2 2019.
- NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $559M.
Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.