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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$6.2M 1.09%
59,794
-222
-0.4% -$21.6K
DHR icon
27
Danaher
DHR
$138B
$6.2M 1.09%
97,242
-5,642
-5% -$336K
TGT icon
28
Target
TGT
$63.7B
$6.05M 1.06%
73,484
-3,604
-5% -$272K
T icon
29
AT&T
T
$167B
$5.91M 1.04%
199,702
-1,984
-1% -$55K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$5.73M 1.01%
77,963
+2,550
+3% +$177K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$5.68M 1%
80,392
+185
+0.2% +$12.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$5.37M 0.94%
84,734
-2,077
-2% -$124K
CSCO icon
33
Cisco
CSCO
$452B
$5.16M 0.91%
181,340
-4,931
-3% -$127K
SLB icon
34
SLB Ltd
SLB
$76.5B
$5.12M 0.9%
69,433
-5,623
-7% -$395K
UNP icon
35
Union Pacific
UNP
$178B
$5.09M 0.9%
64,034
-4,143
-6% -$320K
PM icon
36
Philip Morris
PM
$305B
$5.04M 0.89%
51,359
-50
-0.1% -$4.58K
ABT icon
37
Abbott
ABT
$182B
$4.98M 0.88%
119,114
+5,707
+5% +$226K
ADP icon
38
Automatic Data Processing
ADP
$102B
$4.97M 0.87%
55,413
-2,100
-4% -$176K
ABBV icon
39
AbbVie
ABBV
$454B
$4.89M 0.86%
85,524
+2,978
+4% +$166K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.86M 0.85%
34,264
+71
+0.2% +$9.41K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.73M 0.83%
23,024
-1,488
-6% -$290K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$4.71M 0.83%
82,325
+791
+1% +$43.6K
KO icon
43
Coca-Cola
KO
$362B
$4.66M 0.82%
100,510
-351
-0.3% -$15.3K
MRK icon
44
Merck
MRK
$323B
$4.5M 0.79%
89,142
+2,175
+3% +$107K
ORCL icon
45
Oracle
ORCL
$345B
$4.27M 0.75%
104,422
+6
+0% +$222
NEE icon
46
NextEra Energy
NEE
$185B
$4.17M 0.73%
141,000
+2,420
+2% +$67.9K
UNH icon
47
UnitedHealth
UNH
$379B
$4.11M 0.72%
31,885
-777
-2% -$91.9K
MO icon
48
Altria Group
MO
$122B
$4.02M 0.71%
64,090
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$3.94M 0.69%
105,640
+3,660
+4% +$131K
D icon
50
Dominion Energy
D
$61.8B
$3.93M 0.69%
52,267
-1,260
-2% -$89.1K
1
2
3 4 5

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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.