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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
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$6.49M 1.06%
59,576
-919
-2% -$100K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.23M 1.01%
150,509
+4,968
+3% +$202K
ABBV icon
28
AbbVie
ABBV
$458B
$6.06M 0.99%
83,591
-2,384
-3% -$160K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.92M 0.96%
73,285
-2,640
-3% -$211K
VZ icon
30
Verizon
VZ
$194B
$5.9M 0.96%
132,032
-3,204
-2% -$149K
ABT icon
31
Abbott
ABT
$180B
$5.79M 0.94%
119,076
-366
-0.3% -$16.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$5.67M 0.92%
124,680
-6,520
-5% -$298K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 0.91%
85,752
-726
-0.8% -$47K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 0.91%
32,880
-1,018
-3% -$169K
TROW icon
35
T. Rowe Price
TROW
$25B
$5.51M 0.9%
74,309
-460
-0.6% -$32.9K
PM icon
36
Philip Morris
PM
$301B
$5.48M 0.89%
46,686
-75
-0.2% -$8.69K
T icon
37
AT&T
T
$165B
$5.24M 0.85%
183,909
-1,272
-0.7% -$37.5K
CSCO icon
38
Cisco
CSCO
$450B
$5.12M 0.83%
163,537
-5,872
-3% -$191K
DHR icon
39
Danaher
DHR
$135B
$5.06M 0.82%
67,654
-927
-1% -$69.4K
MRK icon
40
Merck
MRK
$324B
$5.05M 0.82%
82,564
+645
+0.8% +$39.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.95M 0.81%
20,460
-857
-4% -$205K
ADP icon
42
Automatic Data Processing
ADP
$100B
$4.94M 0.8%
48,232
-750
-2% -$75.9K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.72M 0.77%
85,941
-167
-0.2% -$8.98K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$4.72M 0.77%
63,692
-1,305
-2% -$96.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.74%
129,945
-445
-0.3% -$15.4K
MO icon
46
Altria Group
MO
$122B
$4.42M 0.72%
59,351
-463
-0.8% -$33.9K
UNH icon
47
UnitedHealth
UNH
$382B
$4.41M 0.72%
23,790
-3,071
-11% -$539K
HON icon
48
Honeywell
HON
$77.1B
$4.27M 0.7%
35,447
-1,524
-4% -$180K
CVS icon
49
CVS Health
CVS
$137B
$4.26M 0.69%
52,895
-1,736
-3% -$137K
LMT icon
50
Lockheed Martin
LMT
$134B
$4.21M 0.69%
15,177
-255
-2% -$70.1K
1
2
3 4 5

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NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.