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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$7.18M 1.13%
74,227
-8,752
-11% -$825K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$7.16M 1.13%
68,189
-1,390
-2% -$136K
VZ icon
28
Verizon
VZ
$198B
$6.77M 1.07%
127,924
-2,191
-2% -$108K
IBM icon
29
IBM
IBM
$204B
$6.73M 1.06%
45,857
-4,365
-9% -$635K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$6.65M 1.05%
108,587
-9,951
-8% -$622K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$6.62M 1.04%
94,094
+4,586
+5% +$319K
GE icon
32
GE Aerospace
GE
$375B
$6.47M 1.02%
77,431
-6,850
-8% -$654K
ABT icon
33
Abbott
ABT
$182B
$6.38M 1.01%
111,873
-7,131
-6% -$395K
CSCO icon
34
Cisco
CSCO
$452B
$5.86M 0.92%
153,066
-1,984
-1% -$70.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$5.86M 0.92%
112,040
-9,280
-8% -$472K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.75M 0.91%
28,998
-1,444
-5% -$274K
DHR icon
37
Danaher
DHR
$138B
$5.49M 0.87%
66,747
-618
-0.9% -$50.3K
T icon
38
AT&T
T
$167B
$5.32M 0.84%
181,252
-3,083
-2% -$84.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.14M 0.81%
19,253
-522
-3% -$136K
BA icon
40
Boeing
BA
$167B
$5.05M 0.8%
17,112
-262
-2% -$70.9K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.04M 0.79%
85,723
-792
-0.9% -$45.5K
ADP icon
42
Automatic Data Processing
ADP
$102B
$4.95M 0.78%
42,207
-4,705
-10% -$538K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.95M 0.78%
130,290
-255
-0.2% -$9.43K
PM icon
44
Philip Morris
PM
$305B
$4.71M 0.74%
44,536
-2,150
-5% -$229K
LMT icon
45
Lockheed Martin
LMT
$134B
$4.65M 0.73%
14,488
-84
-0.6% -$26.5K
HON icon
46
Honeywell
HON
$77.9B
$4.65M 0.73%
33,554
+150
+0.4% +$20.1K
CAT icon
47
Caterpillar
CAT
$402B
$4.65M 0.73%
29,479
-696
-2% -$96.5K
MRK icon
48
Merck
MRK
$323B
$4.34M 0.68%
80,753
-2,413
-3% -$134K
KO icon
49
Coca-Cola
KO
$362B
$4.16M 0.65%
90,595
+213
+0.2% +$9.79K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$4.15M 0.65%
55,041
-7,241
-12% -$529K
1
2
3 4 5

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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.