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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$7.37M 1.18%
82,979
-612
-0.7% -$46.6K
IBM icon
27
IBM
IBM
$202B
$6.97M 1.11%
50,222
-583
-1% -$81.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.94M 1.11%
154,809
+4,300
+3% +$189K
UNP icon
29
Union Pacific
UNP
$183B
$6.67M 1.07%
57,530
-2,046
-3% -$219K
VZ icon
30
Verizon
VZ
$194B
$6.44M 1.03%
130,115
-1,917
-1% -$90.2K
ABT icon
31
Abbott
ABT
$180B
$6.35M 1.01%
119,004
-72
-0.1% -$3.61K
TROW icon
32
T. Rowe Price
TROW
$25B
$6.31M 1.01%
69,579
-4,730
-6% -$391K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$6.13M 0.98%
89,508
+3,756
+4% +$251K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 0.93%
121,320
-3,360
-3% -$157K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 0.89%
30,442
-2,438
-7% -$431K
T icon
36
AT&T
T
$165B
$5.45M 0.87%
184,335
+426
+0.2% +$12.1K
CSCO icon
37
Cisco
CSCO
$450B
$5.21M 0.83%
155,050
-8,487
-5% -$270K
PM icon
38
Philip Morris
PM
$301B
$5.18M 0.83%
46,686
– –
ADP icon
39
Automatic Data Processing
ADP
$100B
$5.13M 0.82%
46,912
-1,320
-3% -$141K
DHR icon
40
Danaher
DHR
$135B
$5.12M 0.82%
67,365
-289
-0.4% -$21.4K
MRK icon
41
Merck
MRK
$324B
$5.08M 0.81%
83,166
+602
+0.7% +$36.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 0.79%
19,775
-685
-3% -$169K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.91M 0.78%
86,515
+574
+0.7% +$30.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 0.75%
130,545
+600
+0.5% +$20.9K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$4.54M 0.73%
62,282
-1,410
-2% -$102K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.52M 0.72%
14,572
-605
-4% -$181K
BA icon
47
Boeing
BA
$165B
$4.42M 0.71%
17,374
-1,205
-6% -$281K
HON icon
48
Honeywell
HON
$77.1B
$4.28M 0.68%
33,404
-2,043
-6% -$253K
CVS icon
49
CVS Health
CVS
$137B
$4.27M 0.68%
52,474
-421
-0.8% -$33.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 0.68%
87,020
-2,940
-3% -$139K
1
2
3 4 5

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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

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

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.