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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$6.44M 1.11%
62,134
-856
-1% -$84.2K
T icon
27
AT&T
T
$165B
$5.98M 1.03%
186,184
-4,530
-2% -$134K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.74M 0.99%
78,242
-1,019
-1% -$72.4K
TROW icon
29
T. Rowe Price
TROW
$25B
$5.7M 0.98%
75,672
-2,049
-3% -$145K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.52M 0.95%
33,871
-33
-0.1% -$5.08K
SLB icon
31
SLB Ltd
SLB
$77.8B
$5.5M 0.95%
65,571
-2,101
-3% -$172K
ABBV icon
32
AbbVie
ABBV
$458B
$5.5M 0.95%
87,819
+6,090
+7% +$372K
TGT icon
33
Target
TGT
$62.1B
$5.34M 0.92%
73,880
-1,595
-2% -$115K
ADP icon
34
Automatic Data Processing
ADP
$100B
$5.22M 0.9%
50,822
-645
-1% -$60.2K
CSCO icon
35
Cisco
CSCO
$450B
$5.14M 0.88%
170,063
-6,832
-4% -$208K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$5.1M 0.88%
88,380
+6,914
+8% +$399K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$4.94M 0.85%
75,528
-372
-0.5% -$25.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 0.83%
21,704
-668
-3% -$146K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.84M 0.83%
87,088
-1,483
-2% -$72.6K
DHR icon
40
Danaher
DHR
$135B
$4.83M 0.83%
69,931
-1,633
-2% -$113K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.72M 0.81%
72,455
-2,024
-3% -$136K
MRK icon
42
Merck
MRK
$324B
$4.58M 0.79%
81,581
-7,369
-8% -$431K
ABT icon
43
Abbott
ABT
$180B
$4.55M 0.78%
118,604
+4,463
+4% +$177K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.45M 0.76%
115,200
-5,460
-5% -$213K
CVS icon
45
CVS Health
CVS
$137B
$4.42M 0.76%
56,017
-1,578
-3% -$128K
PM icon
46
Philip Morris
PM
$301B
$4.41M 0.76%
48,226
-1,598
-3% -$148K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.28M 0.74%
129,510
-575
-0.4% -$18.2K
UNH icon
48
UnitedHealth
UNH
$382B
$4.21M 0.72%
26,324
-1,896
-7% -$283K
MO icon
49
Altria Group
MO
$122B
$4.03M 0.69%
59,661
-2,162
-3% -$139K
PRU icon
50
Prudential Financial
PRU
$41.7B
$4.02M 0.69%
38,669
-2,166
-5% -$205K
1
2
3 4 5

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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.