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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 0.69%
113,580
+7,940
+8% +$285K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.89M 0.68%
72,673
-821
-1% -$43.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 0.68%
130,030
-365
-0.3% -$10.7K
D icon
54
Dominion Energy
D
$62.5B
$3.69M 0.64%
47,353
-4,914
-9% -$357K
GIS icon
55
General Mills
GIS
$19.2B
$3.66M 0.64%
51,273
+215
+0.4% +$13.7K
NVS icon
56
Novartis
NVS
$295B
$3.61M 0.63%
48,817
+1,442
+3% +$99.6K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.57M 0.62%
136,216
-16,620
-11% -$410K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46M 0.6%
86,669
+10,051
+13% +$394K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.4M 0.59%
88,591
+2,769
+3% +$109K
MMM icon
60
3M
MMM
$89B
$3.33M 0.58%
22,771
-2,042
-8% -$288K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$3.32M 0.58%
94,440
-120
-0.1% -$4.4K
NKE icon
62
Nike
NKE
$61.9B
$3.12M 0.54%
56,490
-6,325
-10% -$360K
FISV
63
Fiserv Inc
FISV
$27.2B
$3.02M 0.53%
55,500
+174
+0.3% +$8.96K
PRU icon
64
Prudential Financial
PRU
$41.7B
$2.98M 0.52%
41,738
-1,357
-3% -$102K
ALV icon
65
Autoliv
ALV
$8.6B
$2.82M 0.49%
36,414
-128
-0.4% -$11K
CAT icon
66
Caterpillar
CAT
$409B
$2.76M 0.48%
36,410
-246
-0.7% -$18.4K
BA icon
67
Boeing
BA
$165B
$2.66M 0.46%
20,472
-1,753
-8% -$229K
MDT icon
68
Medtronic
MDT
$107B
$2.65M 0.46%
30,560
-1,716
-5% -$139K
TJX icon
69
TJX Companies
TJX
$170B
$2.63M 0.46%
68,248
+32
+0% +$1.22K
SO icon
70
Southern Company
SO
$110B
$2.54M 0.44%
47,439
+90
+0.2% +$4.53K
USB icon
71
US Bancorp
USB
$99.6B
$2.53M 0.44%
62,823
+1,154
+2% +$48K
WMT icon
72
Walmart Inc
WMT
$871B
$2.52M 0.44%
103,332
-2,679
-3% -$62K
CLX icon
73
Clorox
CLX
$11.6B
$2.41M 0.42%
17,407
-3,565
-17% -$462K
AWK icon
74
American Water Works
AWK
$26.3B
$2.31M 0.4%
27,384
-4,425
-14% -$329K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.4%
25,951
-179
-0.7% -$15K
1 2
3
4 5

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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

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

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.