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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
+18.41%
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
$561M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.83M |
| 2 |
Otis Worldwide
OTIS
|
+$1.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Carrier Global
CARR
|
+$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.25M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.23M |
| 4 |
Apple
AAPL
|
+$673K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $38.2M | 6.81% |
1,381,827
+1,018
| +0.1% | +$26.7K |
|
|
2
Apple
AAPL
$4.89T
| $25.5M | 4.55% |
279,884
-8,680
| -3% | -$673K |
|
|
3
Microsoft
MSFT
$2.84T
| $24.2M | 4.32% |
119,153
-8,273
| -6% | -$1.5M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $20.2M | 3.6% |
243,061
+15,405
| +7% | +$1.2M |
|
5
Johnson & Johnson
JNJ
$634B
| $12.9M | 2.3% |
91,670
-2,270
| -2% | -$331K |
|
6
Procter & Gamble
PG
$343B
| $12.8M | 2.29% |
107,368
-1,004
| -0.9% | -$117K |
|
7
JPMorgan Chase
JPM
$939B
| $11.2M | 2% |
119,530
-1,946
| -2% | -$185K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $10.8M | 1.92% |
38,035
+225
| +0.6% | +$60.6K |
|
9
Lowe's Companies
LOW
$116B
| $10.2M | 1.82% |
75,688
-777
| -1% | -$88.7K |
|
10
McDonald's
MCD
$188B
| $9.41M | 1.68% |
51,001
-2,021
| -4% | -$371K |
|
11
Intel
INTC
$464B
| $9.26M | 1.65% |
154,830
-2,922
| -2% | -$175K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.23M | 1.64% |
101,163
+30
| +0% | +$2.64K |
|
13
PepsiCo
PEP
$186B
| $9.07M | 1.62% |
68,610
-1,315
| -2% | -$173K |
|
14
ExxonMobil
XOM
$651B
| $7.6M | 1.35% |
169,928
-3,671
| -2% | -$165K |
|
15
Abbott
ABT
$180B
| $7.54M | 1.34% |
82,476
-3,477
| -4% | -$314K |
|
16
Chevron
CVX
$388B
| $7.14M | 1.27% |
80,029
-2,959
| -4% | -$265K |
|
17
NBT Bancorp
NBTB
$2.72B
| $6.96M | 1.24% |
226,417
-1,852
| -0.8% | -$57.7K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.78M | 1.21% |
20,887
-359
| -2% | -$109K |
|
19
Walt Disney
DIS
$165B
| $6.58M | 1.17% |
58,981
-146
| -0.2% | -$16.1K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $6.46M | 1.15% |
91,460
-740
| -0.8% | -$49.9K |
|
21
Union Pacific
UNP
$182B
| $6.39M | 1.14% |
37,821
-1,099
| -3% | -$176K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $6.12M | 1.09% |
104,009
-4,030
| -4% | -$241K |
|
23
Danaher
DHR
$135B
| $6.08M | 1.08% |
38,821
-1,577
| -4% | -$226K |
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.76M | 1.03% |
208,494
-47,065
| -18% | -$1.23M |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.67M | 1.01% |
328,908
+25,107
| +8% | +$424K |
|
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NBT Bank's Q2 2020 Portfolio in Review
As of Q2 2020, NBT Bank held 217 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBT Bank's Q2 2020 filing shows 15 new, 42 increased, 131 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 27,532 shares worth $1.56M. The largest sale was RTX Corp, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- NBT Bank's largest Q2 2020 buy was Otis Worldwide: 27,532 shares worth $1.56M.
- NBT Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.83M increase.
- NBT Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.5M.
- NBT Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.25M.
- NBT Bank's ten largest holdings make up 31% of its $561M portfolio in Q2 2020.
- NBT Bank opened 15 new positions and closed 5 in Q2 2020.
- NBT Bank's portfolio value rose 15% quarter-over-quarter to $561M.
Based on NBT Bank's 13F filing for Q2 2020, filed 22 Jul 2020.