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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
+8.28%
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
$635M
AUM Growth
+$64.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
2
CAT icon
Caterpillar
CAT
+$3.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
PYPL icon
PayPal
PYPL
+$532K
5
SPGI icon
S&P Global
SPGI
+$523K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
2
TXT icon
Textron
TXT
+$783K
3
CELG
Celgene Corp
CELG
+$539K
4
PG icon
Procter & Gamble
PG
+$347K
5
PEP icon
PepsiCo
PEP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$44.1M 6.93%
1,313,824
-42,829
-3% -$1.36M
AAPL icon
2
Apple
AAPL
$4.89T
$22.6M 3.56%
308,228
+2,360
+0.8% +$152K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.9M 3.29%
132,555
-1,496
-1% -$220K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.7M 2.78%
204,486
+58,317
+40% +$4.87M
JPM icon
5
JPMorgan Chase
JPM
$939B
$17M 2.68%
122,120
+2,790
+2% +$358K
PG icon
6
Procter & Gamble
PG
$343B
$14M 2.2%
111,775
-2,834
-2% -$347K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$13.9M 2.19%
95,287
-7
-0% -$949
XOM icon
8
ExxonMobil
XOM
$650B
$11.8M 1.86%
169,643
-3,634
-2% -$251K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 1.76%
37,810
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.9M 1.72%
101,333
-439
-0.4% -$46.1K
MCD icon
11
McDonald's
MCD
$188B
$10.7M 1.69%
54,207
-844
-2% -$167K
CVX icon
12
Chevron
CVX
$388B
$9.9M 1.56%
82,155
-1,379
-2% -$162K
RTX icon
13
RTX Corp
RTX
$287B
$9.76M 1.54%
103,592
+2,014
+2% +$183K
PEP icon
14
PepsiCo
PEP
$187B
$9.75M 1.53%
71,328
-2,314
-3% -$315K
INTC icon
15
Intel
INTC
$465B
$9.59M 1.51%
160,196
-3,189
-2% -$178K
LOW icon
16
Lowe's Companies
LOW
$116B
$9.34M 1.47%
77,952
-505
-0.6% -$57.7K
DIS icon
17
Walt Disney
DIS
$165B
$8.61M 1.36%
59,541
-1,319
-2% -$184K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.21M 1.29%
261,774
+5,780
+2% +$176K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.14M 1.28%
21,683
-425
-2% -$154K
ABT icon
20
Abbott
ABT
$180B
$7.68M 1.21%
88,467
-1,454
-2% -$122K
UNP icon
21
Union Pacific
UNP
$183B
$7.27M 1.14%
40,192
-121
-0.3% -$20.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$7.1M 1.12%
110,599
+6,802
+7% +$390K
PFE icon
23
Pfizer
PFE
$140B
$7.06M 1.11%
189,841
-807
-0.4% -$28.7K
VZ icon
24
Verizon
VZ
$194B
$6.82M 1.07%
111,140
+2,799
+3% +$169K
NBTB icon
25
NBT Bancorp
NBTB
$2.73B
$6.52M 1.03%
160,795
+165
+0.1% +$6.47K
1
2 3 4 5

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NBT Bank's Q4 2019 Portfolio in Review

As of Q4 2019, NBT Bank held 224 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank deployed $19.9M of net new capital in Q4 2019, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Caterpillar: 22,245 shares worth $3.29M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.36M trimmed.

  • NBT Bank's largest Q4 2019 buy was Caterpillar: 22,245 shares worth $3.29M.
  • NBT Bank added most to iShares MSCI EAFE Growth ETF in Q4 2019, an estimated $4.87M increase.
  • NBT Bank's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.36M.
  • NBT Bank fully exited Textron in Q4 2019, selling an estimated $783K.
  • NBT Bank's ten largest holdings make up 29% of its $635M portfolio in Q4 2019.
  • NBT Bank opened 34 new positions and closed 3 in Q4 2019.
  • NBT Bank's portfolio value rose 11% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.