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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$6.44M 1.12%
94,839
-2,403
-2% -$157K
T icon
27
AT&T
T
$165B
$6.25M 1.09%
191,484
-8,218
-4% -$245K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$5.76M 1.01%
78,675
-1,717
-2% -$122K
TROW icon
29
T. Rowe Price
TROW
$25B
$5.58M 0.97%
76,493
-1,470
-2% -$109K
UNP icon
30
Union Pacific
UNP
$183B
$5.53M 0.97%
63,344
-690
-1% -$58.3K
CVS icon
31
CVS Health
CVS
$137B
$5.44M 0.95%
56,835
-2,959
-5% -$295K
SLB icon
32
SLB Ltd
SLB
$77.8B
$5.4M 0.94%
68,319
-1,114
-2% -$85.4K
TGT icon
33
Target
TGT
$62.1B
$5.22M 0.91%
74,784
+1,300
+2% +$97K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.18M 0.9%
79,911
-4,823
-6% -$317K
PM icon
35
Philip Morris
PM
$301B
$5.08M 0.89%
49,949
-1,410
-3% -$141K
ABBV icon
36
AbbVie
ABBV
$458B
$5.07M 0.89%
81,841
-3,683
-4% -$224K
CSCO icon
37
Cisco
CSCO
$450B
$5.03M 0.88%
175,168
-6,172
-3% -$173K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 0.87%
34,556
+292
+0.9% +$41.7K
ADP icon
39
Automatic Data Processing
ADP
$100B
$4.92M 0.86%
53,500
-1,913
-3% -$169K
MRK icon
40
Merck
MRK
$324B
$4.88M 0.85%
88,856
-286
-0.3% -$15.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.74M 0.83%
22,626
-398
-2% -$82.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$4.71M 0.82%
84,465
+2,140
+3% +$123K
ABT icon
43
Abbott
ABT
$180B
$4.5M 0.79%
114,401
-4,713
-4% -$188K
KO icon
44
Coca-Cola
KO
$354B
$4.43M 0.77%
97,640
-2,870
-3% -$130K
UNH icon
45
UnitedHealth
UNH
$382B
$4.41M 0.77%
31,230
-655
-2% -$87.3K
NEE icon
46
NextEra Energy
NEE
$187B
$4.41M 0.77%
135,164
-5,836
-4% -$175K
MO icon
47
Altria Group
MO
$122B
$4.27M 0.75%
61,960
-2,130
-3% -$136K
ORCL icon
48
Oracle
ORCL
$331B
$4.26M 0.74%
104,105
-317
-0.3% -$12.7K
LMT icon
49
Lockheed Martin
LMT
$134B
$4.05M 0.71%
16,340
-1,155
-7% -$272K
HON icon
50
Honeywell
HON
$77.1B
$4M 0.7%
38,219
-356
-0.9% -$36.6K
1
2
3 4 5

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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

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

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.