Nbt Bank N A Buys NBT Bancorp Inc, VanEck Vectors Agribusiness, Schwab US Aggregate Bond, Sells Marriott International Inc, State Street Corporation, BHP Group

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Apr 23, 2020
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Investment company Nbt Bank N A (Current Portfolio) buys NBT Bancorp Inc, VanEck Vectors Agribusiness, Schwab US Aggregate Bond, iShares Core MSCI EAFE, SPDR Index Shares Fund Portfolio Emerging Markets, sells Marriott International Inc, State Street Corporation, BHP Group, Vanguard High Dividend Yield, iShares Russell Top 200 Growth during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Nbt Bank N A . As of 2020Q1, Nbt Bank N A owns 197 stocks with a total value of $484 million. These are the details of the buys and sells.

For the details of NBT BANK N A 's stock buys and sells, go to https://www.gurufocus.com/guru/nbt+bank+n+a+/current-portfolio/portfolio

These are the top 5 holdings of NBT BANK N A
  1. FlexShares Global Upstream Natural Resources Index (GUNR) - 1,380,809 shares, 6.43% of the total portfolio. Shares added by 5.10%
  2. Microsoft Corp (MSFT) - 127,426 shares, 4.15% of the total portfolio. Shares reduced by 3.87%
  3. Apple Inc (AAPL) - 72,141 shares, 3.79% of the total portfolio. Shares reduced by 6.38%
  4. iShares MSCI EAFE Growth (EFG) - 227,656 shares, 3.35% of the total portfolio. Shares added by 11.33%
  5. Johnson & Johnson (JNJ) - 93,940 shares, 2.55% of the total portfolio. Shares reduced by 1.41%
New Purchase: VanEck Vectors Agribusiness (MOO)

Nbt Bank N A initiated holding in VanEck Vectors Agribusiness. The purchase prices were between $43.78 and $69.22, with an estimated average price of $61.93. The stock is now traded at around $53.41. The impact to a portfolio due to this purchase was 0.26%. The holding were 24,810 shares as of .

New Purchase: Schwab US Aggregate Bond (SCHZ)

Nbt Bank N A initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.33 and $56.09, with an estimated average price of $54.03. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,285 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Nbt Bank N A initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,978 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Nbt Bank N A initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $29.73. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,584 shares as of .

New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

Nbt Bank N A initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,599 shares as of .

New Purchase: Deutsche Bank AG (DB)

Nbt Bank N A initiated holding in Deutsche Bank AG. The purchase prices were between $5.48 and $11.04, with an estimated average price of $8.34. The stock is now traded at around $6.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .

Added: NBT Bancorp Inc (NBTB)

Nbt Bank N A added to a holding in NBT Bancorp Inc by 41.96%. The purchase prices were between $28.02 and $40.94, with an estimated average price of $36.8. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 228,269 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Nbt Bank N A added to a holding in Vanguard FTSE Emerging Markets by 28.54%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 41,251 shares as of .

Added: Schwab International Equity (SCHF)

Nbt Bank N A added to a holding in Schwab International Equity by 73.85%. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,449 shares as of .

Added: Stericycle Inc (SRCL)

Nbt Bank N A added to a holding in Stericycle Inc by 21.63%. The purchase prices were between $40.69 and $65.78, with an estimated average price of $59.13. The stock is now traded at around $46.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,780 shares as of .

Sold Out: Marriott International Inc (MAR)

Nbt Bank N A sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Sold Out: State Street Corporation (STT)

Nbt Bank N A sold out a holding in State Street Corporation. The sale prices were between $43.21 and $82.92, with an estimated average price of $69.95.

Sold Out: Skyworks Solutions Inc (SWKS)

Nbt Bank N A sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43.

Sold Out: BHP Group Ltd (BHP)

Nbt Bank N A sold out a holding in BHP Group Ltd. The sale prices were between $30.93 and $56.48, with an estimated average price of $47.14.

Sold Out: Waste Management Inc (WM)

Nbt Bank N A sold out a holding in Waste Management Inc. The sale prices were between $87.87 and $126.22, with an estimated average price of $114.94.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Nbt Bank N A sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $41.61 and $71.42, with an estimated average price of $59.81.



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