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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$603M
AUM Growth
+$21M
Cap. Flow
+$1.29M
Cap. Flow %
0.21%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.33%
2 Healthcare 14.38%
3 Technology 13.15%
4 Financials 10.31%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$4.08M 0.68%
96,260
+10,400
+12% +$437K
GUNR icon
52
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$4.07M 0.67%
+138,043
New +$4.11M
PRU icon
53
Prudential Financial
PRU
$40.7B
$4.04M 0.67%
37,852
-817
-2% -$88.2K
TGT icon
54
Target
TGT
$72.6B
$3.98M 0.66%
72,122
-1,758
-2% -$109K
QCOM icon
55
Qualcomm
QCOM
$202B
$3.96M 0.66%
69,128
-3,327
-5% -$193K
NEE icon
56
NextEra Energy
NEE
$170B
$3.89M 0.65%
121,176
-1,528
-1% -$48K
KO icon
57
Coca-Cola
KO
$379B
$3.8M 0.63%
89,477
-5,610
-6% -$234K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.47M 0.58%
89,590
-753
-0.8% -$28.8K
BA icon
59
Boeing
BA
$156B
$3.45M 0.57%
19,509
-465
-2% -$79.2K
MMM icon
60
3M
MMM
$84.9B
$3.45M 0.57%
21,561
-368
-2% -$56.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.24M 0.54%
126,160
-2,328
-2% -$58.1K
TJX icon
62
TJX Companies
TJX
$139B
$3.08M 0.51%
77,780
+654
+0.8% +$25.2K
CAT icon
63
Caterpillar
CAT
$367B
$3.07M 0.51%
33,102
-1,644
-5% -$156K
USB icon
64
US Bancorp
USB
$93.9B
$3.05M 0.51%
59,174
-587
-1% -$31.3K
NVS icon
65
Novartis
NVS
$268B
$3.04M 0.5%
45,696
-2,165
-5% -$144K
NKE icon
66
Nike
NKE
$53.9B
$2.92M 0.48%
52,372
-200
-0.4% -$11.1K
D icon
67
Dominion Energy
D
$56.5B
$2.86M 0.47%
36,843
-3,919
-10% -$296K
GILD icon
68
Gilead Sciences
GILD
$187B
$2.8M 0.47%
41,272
+27,685
+204% +$1.95M
FISV
69
Fiserv Inc
FISV
$26.2B
$2.69M 0.45%
46,680
-4,150
-8% -$233K
MCHP icon
70
Microchip Technology
MCHP
$38.5B
$2.69M 0.45%
72,880
-4,406
-6% -$155K
ORCL icon
71
Oracle
ORCL
$455B
$2.67M 0.44%
59,816
-31,503
-34% -$1.31M
ALV icon
72
Autoliv
ALV
$8.6B
$2.55M 0.42%
34,603
– –
GIS icon
73
General Mills
GIS
$19.6B
$2.53M 0.42%
42,898
-2,815
-6% -$172K
CELG
74
DELISTED
Celgene Corp
CELG
$2.52M 0.42%
20,219
+9,238
+84% +$1.11M
MDT icon
75
Medtronic
MDT
$119B
$2.36M 0.39%
29,277
-566
-2% -$44.2K
1 2
3
4 5

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RIM
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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 113 reduced and 8 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • NBT Bank's largest Q1 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.