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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
+4.13%
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
$603M
AUM Growth
+$21M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$6.41M 1.06%
60,495
-1,639
-3% -$175K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$6.1M 1.01%
75,925
-2,317
-3% -$180K
T icon
28
AT&T
T
$167B
$5.81M 0.96%
185,181
-1,003
-0.5% -$31.6K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.73M 0.95%
145,541
+34,692
+31% +$1.32M
CSCO icon
30
Cisco
CSCO
$452B
$5.73M 0.95%
169,409
-654
-0.4% -$21.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.65M 0.94%
33,898
+27
+0.1% +$4.52K
ABBV icon
32
AbbVie
ABBV
$454B
$5.6M 0.93%
85,975
-1,844
-2% -$116K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$5.44M 0.9%
131,200
+16,000
+14% +$656K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$5.39M 0.89%
86,478
-1,902
-2% -$115K
ABT icon
35
Abbott
ABT
$182B
$5.3M 0.88%
119,442
+838
+0.7% +$36.2K
PM icon
36
Philip Morris
PM
$305B
$5.28M 0.88%
46,761
-1,465
-3% -$151K
DHR icon
37
Danaher
DHR
$138B
$5.2M 0.86%
68,581
-1,350
-2% -$100K
SLB icon
38
SLB Ltd
SLB
$76.5B
$5.13M 0.85%
65,614
+43
+0.1% +$3.52K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$5.1M 0.85%
74,769
-903
-1% -$64K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.03M 0.83%
21,317
-387
-2% -$89.9K
ADP icon
41
Automatic Data Processing
ADP
$102B
$5.01M 0.83%
48,982
-1,840
-4% -$188K
MRK icon
42
Merck
MRK
$323B
$4.97M 0.82%
81,919
+338
+0.4% +$20.5K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$4.76M 0.79%
64,997
-10,531
-14% -$737K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.7M 0.78%
86,108
-980
-1% -$54.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.46M 0.74%
130,390
+880
+0.7% +$29.9K
UNH icon
46
UnitedHealth
UNH
$379B
$4.41M 0.73%
26,861
+537
+2% +$87.9K
CVS icon
47
CVS Health
CVS
$137B
$4.29M 0.71%
54,631
-1,386
-2% -$111K
MO icon
48
Altria Group
MO
$122B
$4.27M 0.71%
59,814
+153
+0.3% +$11.1K
HON icon
49
Honeywell
HON
$77.9B
$4.17M 0.69%
36,971
+767
+2% +$84.7K
LMT icon
50
Lockheed Martin
LMT
$134B
$4.13M 0.69%
15,432
-567
-4% -$148K
1
2
3 4 5

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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

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

  • NBT Bank's largest Q1 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.