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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$4.11M 0.65%
57,588
-2,160
-4% -$145K
UNH icon
52
UnitedHealth
UNH
$379B
$4.06M 0.64%
18,401
-2,132
-10% -$452K
NEE icon
53
NextEra Energy
NEE
$185B
$4M 0.63%
102,304
-4,772
-4% -$184K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$3.97M 0.63%
75,340
-11,680
-13% -$603K
QCOM icon
55
Qualcomm
QCOM
$177B
$3.9M 0.61%
60,877
-4,349
-7% -$264K
MMM icon
56
3M
MMM
$91.5B
$3.83M 0.6%
19,442
-1,868
-9% -$359K
PRU icon
57
Prudential Financial
PRU
$42.1B
$3.72M 0.59%
32,343
-138
-0.4% -$15.5K
CVS icon
58
CVS Health
CVS
$136B
$3.7M 0.58%
51,036
-1,438
-3% -$105K
SLB icon
59
SLB Ltd
SLB
$77.8B
$3.55M 0.56%
52,662
-2,815
-5% -$182K
TGT icon
60
Target
TGT
$63.5B
$3.48M 0.55%
53,299
-5,463
-9% -$330K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.28M 0.52%
86,041
-1,314
-2% -$50.4K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.25M 0.51%
123,392
+1,566
+1% +$42.9K
NVS icon
63
Novartis
NVS
$297B
$3.22M 0.51%
42,767
-1,415
-3% -$107K
MCHP icon
64
Microchip Technology
MCHP
$41.7B
$3.13M 0.49%
71,364
-1,216
-2% -$55K
NKE icon
65
Nike
NKE
$62.5B
$3M 0.47%
47,896
-2,866
-6% -$165K
USB icon
66
US Bancorp
USB
$98.7B
$2.98M 0.47%
55,694
-1,081
-2% -$58.2K
ALV icon
67
Autoliv
ALV
$8.7B
$2.95M 0.46%
32,227
-2,098
-6% -$190K
D icon
68
Dominion Energy
D
$61.8B
$2.93M 0.46%
36,137
-645
-2% -$52.3K
TJX icon
69
TJX Companies
TJX
$174B
$2.92M 0.46%
76,488
-2,448
-3% -$88.8K
WMT icon
70
Walmart Inc
WMT
$886B
$2.83M 0.45%
85,863
-1,701
-2% -$52K
PX
71
DELISTED
Praxair Inc
PX
$2.77M 0.44%
17,893
-245
-1% -$36.3K
ORCL icon
72
Oracle
ORCL
$346B
$2.77M 0.44%
58,465
+406
+0.7% +$19.9K
FISV
73
Fiserv Inc
FISV
$28B
$2.76M 0.44%
42,116
-2,504
-6% -$162K
DE icon
74
Deere & Co
DE
$166B
$2.67M 0.42%
17,093
-207
-1% -$29K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.4M 0.38%
74,926
-1,896
-2% -$59.5K
1 2
3
4 5

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CCP
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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.