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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
+1.38%
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
$571M
AUM Growth
+$12.3M
Cap. Flow
+$7.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.2M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.96M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$916K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$42.3M 7.4%
1,356,653
+19,007
+1% +$602K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.6M 3.26%
134,051
-4,057
-3% -$558K
AAPL icon
3
Apple
AAPL
$4.89T
$17.1M 3%
305,868
-3,064
-1% -$160K
PG icon
4
Procter & Gamble
PG
$343B
$14.3M 2.5%
114,609
-3,464
-3% -$409K
JPM icon
5
JPMorgan Chase
JPM
$939B
$14M 2.46%
119,330
-2,509
-2% -$284K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$12.3M 2.16%
95,294
-3,629
-4% -$478K
XOM icon
7
ExxonMobil
XOM
$651B
$12.2M 2.14%
173,277
-503
-0.3% -$36.4K
MCD icon
8
McDonald's
MCD
$188B
$11.8M 2.07%
55,051
-2,243
-4% -$481K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 2.06%
+146,169
New +$11.7M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.4M 1.83%
101,772
-13,930
-12% -$1.4M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 1.8%
37,810
+14,132
+60% +$3.84M
PEP icon
12
PepsiCo
PEP
$186B
$10.1M 1.77%
73,642
-298
-0.4% -$39.6K
CVX icon
13
Chevron
CVX
$388B
$9.91M 1.73%
83,534
-686
-0.8% -$83.3K
RTX icon
14
RTX Corp
RTX
$287B
$8.73M 1.53%
101,578
-1,381
-1% -$115K
LOW icon
15
Lowe's Companies
LOW
$116B
$8.63M 1.51%
78,457
-1,985
-2% -$210K
INTC icon
16
Intel
INTC
$464B
$8.42M 1.47%
163,385
-299
-0.2% -$14.7K
DIS icon
17
Walt Disney
DIS
$165B
$7.93M 1.39%
60,860
-2,183
-3% -$302K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.79M 1.36%
22,108
-140
-0.6% -$49.1K
ABT icon
19
Abbott
ABT
$180B
$7.52M 1.32%
89,921
+359
+0.4% +$30.5K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.52M 1.32%
255,994
+715
+0.3% +$20.7K
VZ icon
21
Verizon
VZ
$194B
$6.54M 1.15%
108,341
-445
-0.4% -$25.6K
UNP icon
22
Union Pacific
UNP
$182B
$6.53M 1.14%
40,313
-2,666
-6% -$448K
PFE icon
23
Pfizer
PFE
$140B
$6.5M 1.14%
190,648
-4,687
-2% -$170K
NBTB icon
24
NBT Bancorp
NBTB
$2.72B
$5.88M 1.03%
160,630
-12,395
-7% -$454K
DHR icon
25
Danaher
DHR
$135B
$5.77M 1.01%
45,060
-2,170
-5% -$272K
1
2 3 4 5

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NBT Bank's Q3 2019 Portfolio in Review

As of Q3 2019, NBT Bank held 199 positions worth $571M, up 2.2% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q3 2019 filing shows 13 new, 44 increased, 114 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M. The largest sale was Caterpillar, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NBT Bank's largest Q3 2019 buy was iShares MSCI EAFE Growth ETF: 146,169 shares worth $11.8M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.84M increase.
  • NBT Bank's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.72M.
  • NBT Bank fully exited Caterpillar in Q3 2019, selling an estimated $3.15M.
  • NBT Bank's ten largest holdings make up 29% of its $571M portfolio in Q3 2019.
  • NBT Bank opened 13 new positions and closed 9 in Q3 2019.
  • NBT Bank's portfolio value rose 2.2% quarter-over-quarter to $571M.

Based on NBT Bank's 13F filing for Q3 2019, filed 12 Nov 2019.