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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$4M 0.69%
15,999
-315
-2% -$78.7K
KO icon
52
Coca-Cola
KO
$362B
$3.94M 0.68%
95,087
-4,486
-5% -$187K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.88M 0.67%
110,849
+43,188
+64% +$1.56M
HON icon
54
Honeywell
HON
$77.9B
$3.79M 0.65%
36,204
-1,905
-5% -$194K
NEE icon
55
NextEra Energy
NEE
$185B
$3.67M 0.63%
122,704
-8,472
-6% -$253K
ORCL icon
56
Oracle
ORCL
$345B
$3.51M 0.6%
91,319
-11,004
-11% -$430K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$3.4M 0.59%
85,860
-3,100
-3% -$124K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.36M 0.58%
90,343
+1,016
+1% +$38.6K
MMM icon
59
3M
MMM
$91.9B
$3.27M 0.56%
21,929
-855
-4% -$123K
CAT icon
60
Caterpillar
CAT
$402B
$3.22M 0.55%
34,746
-398
-1% -$36.1K
NVS icon
61
Novartis
NVS
$297B
$3.12M 0.54%
47,861
-2,209
-4% -$143K
D icon
62
Dominion Energy
D
$61.8B
$3.12M 0.54%
40,762
-2,805
-6% -$207K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.12M 0.54%
128,488
-4,526
-3% -$108K
BA icon
64
Boeing
BA
$167B
$3.11M 0.53%
19,974
-528
-3% -$77.1K
USB icon
65
US Bancorp
USB
$98.9B
$3.07M 0.53%
59,761
-2,723
-4% -$129K
TJX icon
66
TJX Companies
TJX
$173B
$2.9M 0.5%
77,126
-1,494
-2% -$56.5K
GIS icon
67
General Mills
GIS
$19.5B
$2.82M 0.49%
45,713
-3,575
-7% -$221K
ALV icon
68
Autoliv
ALV
$8.76B
$2.82M 0.49%
34,603
-21
-0.1% -$1.56K
FISV
69
Fiserv Inc
FISV
$27.9B
$2.7M 0.46%
50,830
-2,784
-5% -$143K
NKE icon
70
Nike
NKE
$62.5B
$2.67M 0.46%
52,572
-1,348
-3% -$69.1K
MCHP icon
71
Microchip Technology
MCHP
$42.3B
$2.48M 0.43%
77,286
-8,688
-10% -$273K
WMT icon
72
Walmart Inc
WMT
$889B
$2.29M 0.39%
99,270
-4,176
-4% -$97.5K
SO icon
73
Southern Company
SO
$109B
$2.26M 0.39%
45,999
-1,651
-3% -$81.1K
PX
74
DELISTED
Praxair Inc
PX
$2.17M 0.37%
18,488
+4
+0% +$475
GS icon
75
Goldman Sachs
GS
$309B
$2.14M 0.37%
8,949
-330
-4% -$67K
1 2
3
4 5

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GAI
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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.