We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$4.18M 0.68%
89,960
-6,300
-7% -$295K
KO icon
52
Coca-Cola
KO
$354B
$4.01M 0.65%
89,463
-14
-0% -$619
PRU icon
53
Prudential Financial
PRU
$41.7B
$3.96M 0.64%
36,594
-1,258
-3% -$134K
NEE icon
54
NextEra Energy
NEE
$187B
$3.93M 0.64%
112,244
-8,932
-7% -$305K
SLB icon
55
SLB Ltd
SLB
$77.8B
$3.92M 0.64%
59,481
-6,133
-9% -$439K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.74M 0.61%
67,746
-1,382
-2% -$77.2K
MMM icon
57
3M
MMM
$89B
$3.73M 0.61%
21,423
-138
-0.6% -$23.1K
BA icon
58
Boeing
BA
$165B
$3.67M 0.6%
18,579
-930
-5% -$173K
CAT icon
59
Caterpillar
CAT
$409B
$3.52M 0.57%
32,753
-349
-1% -$35.5K
TGT icon
60
Target
TGT
$62.1B
$3.47M 0.56%
66,322
-5,800
-8% -$317K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46M 0.56%
88,424
-1,166
-1% -$45.4K
NVS icon
62
Novartis
NVS
$295B
$3.37M 0.55%
45,073
-623
-1% -$44.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.19M 0.52%
122,892
-3,268
-3% -$85.8K
NKE icon
64
Nike
NKE
$61.9B
$3.02M 0.49%
51,162
-1,210
-2% -$65.3K
ORCL icon
65
Oracle
ORCL
$331B
$2.98M 0.49%
59,388
-428
-0.7% -$19.5K
USB icon
66
US Bancorp
USB
$99.6B
$2.9M 0.47%
55,807
-3,367
-6% -$173K
TJX icon
67
TJX Companies
TJX
$170B
$2.86M 0.47%
79,286
+1,506
+2% +$56.8K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$2.81M 0.46%
72,680
-200
-0.3% -$7.87K
D icon
69
Dominion Energy
D
$62.5B
$2.78M 0.45%
36,265
-578
-2% -$45.4K
FISV
70
Fiserv Inc
FISV
$27.2B
$2.74M 0.45%
44,860
-1,820
-4% -$110K
ALV icon
71
Autoliv
ALV
$8.6B
$2.74M 0.45%
34,603
– –
MDT icon
72
Medtronic
MDT
$107B
$2.5M 0.41%
28,156
-1,121
-4% -$94.5K
GILD icon
73
Gilead Sciences
GILD
$161B
$2.47M 0.4%
34,892
-6,380
-15% -$425K
PX
74
DELISTED
Praxair Inc
PX
$2.43M 0.4%
18,343
+110
+0.6% +$14.1K
WMT icon
75
Walmart Inc
WMT
$871B
$2.43M 0.4%
96,186
-1,218
-1% -$30.9K
1 2
3
4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.