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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
-19.82%
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
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.46M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$950K |
| 5 |
ASET
FlexShares Real Assets Allocation Index Fund
ASET
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $31.1M | 6.36% |
1,380,809
+66,985
| +5% | +$1.94M |
|
2
Microsoft
MSFT
$2.84T
| $20.1M | 4.11% |
127,426
-5,129
| -4% | -$843K |
|
|
3
Apple
AAPL
$4.89T
| $18.3M | 3.75% |
288,564
-19,664
| -6% | -$1.45M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $16.2M | 3.31% |
227,656
+23,170
| +11% | +$1.88M |
|
5
Johnson & Johnson
JNJ
$635B
| $12.3M | 2.52% |
93,940
-1,347
| -1% | -$191K |
|
6
Procter & Gamble
PG
$343B
| $11.9M | 2.44% |
108,372
-3,403
| -3% | -$408K |
|
7
JPMorgan Chase
JPM
$939B
| $10.9M | 2.24% |
121,476
-644
| -0.5% | -$78.2K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $8.95M | 1.83% |
37,810
| – | – |
|
9
McDonald's
MCD
$188B
| $8.77M | 1.79% |
53,022
-1,185
| -2% | -$233K |
|
10
Intel
INTC
$466B
| $8.54M | 1.74% |
157,752
-2,444
| -2% | -$145K |
|
11
PepsiCo
PEP
$186B
| $8.4M | 1.72% |
69,925
-1,403
| -2% | -$190K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.08M | 1.65% |
101,133
-200
| -0.2% | -$19.7K |
|
|
13
NBT Bancorp
NBTB
$2.72B
| $7.39M | 1.51% |
228,269
+67,474
| +42% | +$2.47M |
|
14
Abbott
ABT
$180B
| $6.78M | 1.39% |
85,953
-2,514
| -3% | -$210K |
|
15
ExxonMobil
XOM
$651B
| $6.59M | 1.35% |
173,599
+3,956
| +2% | +$218K |
|
16
Lowe's Companies
LOW
$116B
| $6.58M | 1.34% |
76,465
-1,487
| -2% | -$162K |
|
17
RTX Corp
RTX
$287B
| $6.25M | 1.28% |
105,362
+1,770
| +2% | +$150K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.12M | 1.25% |
255,559
-6,215
| -2% | -$178K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $6.02M | 1.23% |
108,039
-2,560
| -2% | -$156K |
|
20
Chevron
CVX
$388B
| $6.01M | 1.23% |
82,988
+833
| +1% | +$82.3K |
|
21
Pfizer
PFE
$140B
| $5.9M | 1.21% |
190,449
+608
| +0.3% | +$20.7K |
|
22
Walt Disney
DIS
$165B
| $5.71M | 1.17% |
59,127
-414
| -0.7% | -$52.3K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.58M | 1.14% |
21,246
-437
| -2% | -$148K |
|
24
Verizon
VZ
$194B
| $5.56M | 1.14% |
103,430
-7,710
| -7% | -$441K |
|
25
Union Pacific
UNP
$183B
| $5.49M | 1.12% |
38,920
-1,272
| -3% | -$210K |
|
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NBT Bank's Q1 2020 Portfolio in Review
As of Q1 2020, NBT Bank held 226 positions worth $489M, down 23% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBT Bank's Q1 2020 filing shows 5 new, 54 increased, 110 reduced and 24 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M. The largest sale was FlexShares Quality Dividend Defensive Index Fund, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- NBT Bank's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 40,570 shares worth $1.1M.
- NBT Bank added most to NBT Bancorp in Q1 2020, an estimated $2.47M increase.
- NBT Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.45M.
- NBT Bank fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $3.46M.
- NBT Bank's ten largest holdings make up 30% of its $489M portfolio in Q1 2020.
- NBT Bank opened 5 new positions and closed 24 in Q1 2020.
- NBT Bank's portfolio value fell 23% quarter-over-quarter to $489M.
Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.