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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$4.07M 0.65%
90,382
+919
+1% +$41.8K
UNH icon
52
UnitedHealth
UNH
$382B
$4.02M 0.64%
20,533
-3,257
-14% -$629K
NEE icon
53
NextEra Energy
NEE
$187B
$3.92M 0.63%
107,076
-5,168
-5% -$189K
SLB icon
54
SLB Ltd
SLB
$77.8B
$3.87M 0.62%
55,477
-4,004
-7% -$265K
MO icon
55
Altria Group
MO
$122B
$3.79M 0.61%
59,748
+397
+0.7% +$26.5K
CAT icon
56
Caterpillar
CAT
$409B
$3.76M 0.6%
30,175
-2,578
-8% -$297K
MMM icon
57
3M
MMM
$89B
$3.74M 0.6%
21,310
-113
-0.5% -$19.6K
TGT icon
58
Target
TGT
$62.1B
$3.47M 0.55%
58,762
-7,560
-11% -$423K
PRU icon
59
Prudential Financial
PRU
$41.7B
$3.45M 0.55%
32,481
-4,113
-11% -$440K
NVS icon
60
Novartis
NVS
$295B
$3.4M 0.54%
44,182
-891
-2% -$67.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.39M 0.54%
87,355
-1,069
-1% -$41.6K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.38M 0.54%
65,226
-2,520
-4% -$133K
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$3.26M 0.52%
72,580
-100
-0.1% -$4.19K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.23M 0.52%
121,826
-1,066
-0.9% -$28.6K
GILD icon
65
Gilead Sciences
GILD
$161B
$3.17M 0.51%
39,166
+4,274
+12% +$327K
ALV icon
66
Autoliv
ALV
$8.6B
$3.06M 0.49%
34,325
-278
-0.8% -$22.6K
USB icon
67
US Bancorp
USB
$99.6B
$3.04M 0.49%
56,775
+968
+2% +$50.6K
CELG
68
DELISTED
Celgene Corp
CELG
$2.95M 0.47%
20,247
+2,153
+12% +$293K
TJX icon
69
TJX Companies
TJX
$170B
$2.91M 0.47%
78,936
-350
-0.4% -$12.5K
FISV
70
Fiserv Inc
FISV
$27.2B
$2.88M 0.46%
44,620
-240
-0.5% -$14.9K
D icon
71
Dominion Energy
D
$62.5B
$2.83M 0.45%
36,782
+517
+1% +$40.2K
ORCL icon
72
Oracle
ORCL
$331B
$2.81M 0.45%
58,059
-1,329
-2% -$66.1K
NKE icon
73
Nike
NKE
$61.9B
$2.63M 0.42%
50,762
-400
-0.8% -$22.5K
PX
74
DELISTED
Praxair Inc
PX
$2.54M 0.41%
18,138
-205
-1% -$27.3K
WMT icon
75
Walmart Inc
WMT
$871B
$2.28M 0.36%
87,564
-8,622
-9% -$226K
1 2
3
4 5

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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

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

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.