Biondo Investment Advisors’s NBT Bancorp NBTB Stock Holding History

Biondo Investment Advisors’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,400	Closed	-$200K	–	93
2017 Q4	$200K	Hold	5,400	–	–	0.05%	95
2017 Q3	$200K	Hold	5,400	–	–	0.06%	92
2017 Q2	$201K	Buy	+5,400	New	+$200K	0.06%	78
2017 Q1	–	Sell	-5,555	Closed	-$233K	–	81
2016 Q4	$233K	Buy	+5,555	New	+$207K	0.08%	72
2014 Q3	–	Sell	-9,555	Closed	-$230K	–	92
2014 Q2	$230K	Sell	9,555 -800	-8%	-$18.7K	0.07%	82
2014 Q1	$253K	Sell	10,355 -1,000	-9%	-$24.2K	0.08%	86
2013 Q4	$294K	Hold	11,355	–	–	0.1%	81
2013 Q3	$261K	Sell	11,355 -13	-0.1%	-$291	0.1%	81
2013 Q2	$241K	Buy	+11,368	New	+$234K	0.1%	83

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Biondo Investment Advisors's NBTB Position: Q1 2018 in Review

Biondo Investment Advisors sold out of NBT Bancorp (NBTB) in Q1 2018, closing a stake of 5,400 shares — an estimated $200K sold.

Biondo Investment Advisors first reported a position in NBTB in Q2 2013 and held it in 9 quarters. The position peaked at $294K in Q4 2013. 146 funds tracked by Wall St. Rank hold NBTB as of Q1 2018.

Biondo Investment Advisors reported no remaining NBT Bancorp position as of Q1 2018 after selling out during the quarter.
Biondo Investment Advisors sold 5,400 NBT Bancorp shares in Q1 2018, an estimated $200K.
Biondo Investment Advisors first reported a position in NBT Bancorp in Q2 2013 and held it in 9 quarters.
Biondo Investment Advisors's NBT Bancorp position peaked at $294K in Q4 2013.
146 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2018.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.