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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.8B
$3.88M 0.68%
38,575
-590
-2% -$55.3K
LMT icon
52
Lockheed Martin
LMT
$134B
$3.88M 0.68%
17,495
-954
-5% -$205K
NKE icon
53
Nike
NKE
$64B
$3.86M 0.68%
62,815
-1,299
-2% -$78.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.79M 0.67%
152,836
+10,200
+7% +$235K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 0.66%
130,395
-310
-0.2% -$8.28K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.76M 0.66%
73,494
+8,888
+14% +$433K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$3.61M 0.63%
94,560
-3,100
-3% -$114K
MMM icon
58
3M
MMM
$95.3B
$3.46M 0.61%
24,813
-1,224
-5% -$157K
GIS icon
59
General Mills
GIS
$20.2B
$3.23M 0.57%
51,058
+2,914
+6% +$169K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.23M 0.57%
85,822
+26,799
+45% +$985K
ALV icon
61
Autoliv
ALV
$9.04B
$3.12M 0.55%
36,542
-624
-2% -$49.4K
PRU icon
62
Prudential Financial
PRU
$43.2B
$3.11M 0.55%
43,095
-92
-0.2% -$6.42K
NVS icon
63
Novartis
NVS
$303B
$3.08M 0.54%
47,375
+660
+1% +$44.9K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.53%
76,618
+1,614
+2% +$61.7K
FISV
65
Fiserv Inc
FISV
$28.9B
$2.84M 0.5%
55,326
+800
+1% +$37.9K
BA icon
66
Boeing
BA
$173B
$2.82M 0.5%
22,225
-50
-0.2% -$6.21K
CAT icon
67
Caterpillar
CAT
$386B
$2.81M 0.49%
36,656
+2,812
+8% +$189K
TJX icon
68
TJX Companies
TJX
$176B
$2.67M 0.47%
68,216
+3,956
+6% +$144K
CLX icon
69
Clorox
CLX
$12.1B
$2.64M 0.46%
20,972
-1,577
-7% -$200K
USB icon
70
US Bancorp
USB
$99.8B
$2.5M 0.44%
61,669
-174
-0.3% -$6.94K
SO icon
71
Southern Company
SO
$110B
$2.45M 0.43%
47,349
-1,560
-3% -$76K
MDT icon
72
Medtronic
MDT
$112B
$2.42M 0.43%
32,276
-1,558
-5% -$117K
WMT icon
73
Walmart Inc
WMT
$906B
$2.42M 0.43%
106,011
-2,349
-2% -$51.5K
EMC
74
DELISTED
EMC CORPORATION
EMC
$2.41M 0.42%
90,552
-536
-0.6% -$13.6K
PX
75
DELISTED
Praxair Inc
PX
$2.33M 0.41%
20,374
-555
-3% -$57.9K
1 2
3
4 5

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PAG
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ACL
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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.