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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$3.95M 0.69%
28,220
-3,010
-10% -$422K
LMT icon
52
Lockheed Martin
LMT
$134B
$3.91M 0.68%
16,314
-26
-0.2% -$6.51K
MO icon
53
Altria Group
MO
$122B
$3.91M 0.68%
61,823
-137
-0.2% -$9.1K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.74M 0.65%
88,571
-20
-0% -$819
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$3.58M 0.62%
88,960
-5,480
-6% -$214K
NVS icon
56
Novartis
NVS
$297B
$3.54M 0.62%
50,070
+1,253
+3% +$91.3K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53M 0.61%
89,327
+2,658
+3% +$106K
MMM icon
58
3M
MMM
$91.9B
$3.36M 0.58%
22,784
+13
+0.1% +$1.94K
PRU icon
59
Prudential Financial
PRU
$42.3B
$3.33M 0.58%
40,835
-903
-2% -$69.3K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.26M 0.57%
133,014
-3,202
-2% -$81.3K
D icon
61
Dominion Energy
D
$61.8B
$3.23M 0.56%
43,567
-3,786
-8% -$288K
GIS icon
62
General Mills
GIS
$19.5B
$3.15M 0.55%
49,288
-1,985
-4% -$138K
CAT icon
63
Caterpillar
CAT
$402B
$3.12M 0.54%
35,144
-1,266
-3% -$104K
TJX icon
64
TJX Companies
TJX
$173B
$2.94M 0.51%
78,620
+10,372
+15% +$406K
NKE icon
65
Nike
NKE
$62.5B
$2.84M 0.49%
53,920
-2,570
-5% -$145K
BA icon
66
Boeing
BA
$167B
$2.7M 0.47%
20,502
+30
+0.1% +$3.95K
USB icon
67
US Bancorp
USB
$98.9B
$2.68M 0.47%
62,484
-339
-0.5% -$14.4K
MCHP icon
68
Microchip Technology
MCHP
$42.3B
$2.67M 0.46%
85,974
-1,968
-2% -$57.2K
FISV
69
Fiserv Inc
FISV
$27.9B
$2.67M 0.46%
53,614
-1,886
-3% -$98.9K
ALV icon
70
Autoliv
ALV
$8.76B
$2.66M 0.46%
34,624
-1,790
-5% -$138K
MDT icon
71
Medtronic
MDT
$108B
$2.61M 0.45%
30,203
-357
-1% -$31.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.53M 0.44%
67,661
+931
+1% +$34K
WMT icon
73
Walmart Inc
WMT
$889B
$2.49M 0.43%
103,446
+114
+0.1% +$2.77K
SO icon
74
Southern Company
SO
$109B
$2.44M 0.43%
47,650
+211
+0.4% +$11.1K
ECL icon
75
Ecolab
ECL
$76.4B
$2.31M 0.4%
18,974
-224
-1% -$27K
1 2
3
4 5

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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.