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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$6.14M 1.07%
62,990
-354
-0.6% -$33.1K
T icon
27
AT&T
T
$165B
$5.85M 1.02%
190,714
-770
-0.4% -$24.3K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$5.63M 0.98%
75,900
-2,775
-4% -$205K
CSCO icon
29
Cisco
CSCO
$450B
$5.61M 0.98%
176,895
+1,727
+1% +$53.1K
SLB icon
30
SLB Ltd
SLB
$77.8B
$5.32M 0.93%
67,672
-647
-0.9% -$51.4K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.31M 0.92%
79,261
-650
-0.8% -$44.2K
MRK icon
32
Merck
MRK
$324B
$5.3M 0.92%
88,950
+94
+0.1% +$5.5K
TGT icon
33
Target
TGT
$62.1B
$5.18M 0.9%
75,475
+691
+0.9% +$49.5K
TROW icon
34
T. Rowe Price
TROW
$25B
$5.17M 0.9%
77,721
+1,228
+2% +$85.6K
ABBV icon
35
AbbVie
ABBV
$458B
$5.16M 0.9%
81,729
-112
-0.1% -$7.25K
CVS icon
36
CVS Health
CVS
$137B
$5.13M 0.89%
57,595
+760
+1% +$71.7K
QCOM icon
37
Qualcomm
QCOM
$176B
$5.1M 0.89%
74,479
+1,806
+2% +$110K
DHR icon
38
Danaher
DHR
$135B
$4.97M 0.87%
71,564
-23,275
-25% -$1.65M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 0.85%
33,904
-652
-2% -$95.4K
PM icon
40
Philip Morris
PM
$301B
$4.84M 0.84%
49,824
-125
-0.3% -$12.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.84M 0.84%
22,372
-254
-1% -$54.9K
ABT icon
42
Abbott
ABT
$180B
$4.83M 0.84%
114,141
-260
-0.2% -$11.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$4.82M 0.84%
81,466
-2,999
-4% -$174K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.69M 0.82%
120,660
+7,080
+6% +$269K
ADP icon
45
Automatic Data Processing
ADP
$100B
$4.54M 0.79%
51,467
-2,033
-4% -$184K
KO icon
46
Coca-Cola
KO
$354B
$4.21M 0.73%
99,573
+1,933
+2% +$84.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.03M 0.7%
130,085
+55
+0% +$1.7K
ORCL icon
48
Oracle
ORCL
$331B
$4.02M 0.7%
102,323
-1,782
-2% -$72.6K
NEE icon
49
NextEra Energy
NEE
$187B
$4.01M 0.7%
131,176
-3,988
-3% -$126K
HON icon
50
Honeywell
HON
$77.1B
$3.99M 0.69%
38,109
-110
-0.3% -$11.5K
1
2
3 4 5

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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.