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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$2.26M 0.4%
36,758
-753
-2% -$43.8K
GWW icon
77
W.W. Grainger
GWW
$66B
$2.24M 0.39%
9,584
-550
-5% -$115K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.2M 0.39%
99,366
-8,142
-8% -$168K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.39%
26,136
+3,467
+15% +$277K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.39%
64,243
-1,440
-2% -$44.6K
AWK icon
81
American Water Works
AWK
$27B
$2.19M 0.39%
31,809
+385
+1% +$25K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$2.19M 0.39%
26,130
+1,876
+8% +$146K
ECL icon
83
Ecolab
ECL
$79.6B
$2.19M 0.38%
19,597
+375
+2% +$39.8K
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$2.1M 0.37%
87,142
-930
-1% -$20.7K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$2M 0.35%
15,012
-52
-0.3% -$6.29K
MOO icon
86
VanEck Agribusiness ETF
MOO
$998M
$1.97M 0.35%
42,254
-1,543
-4% -$68.9K
COP icon
87
ConocoPhillips
COP
$139B
$1.89M 0.33%
46,816
-5,335
-10% -$203K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.88M 0.33%
47,572
-1,302
-3% -$48.5K
HD icon
89
Home Depot
HD
$343B
$1.83M 0.32%
13,733
+3
+0% +$374
APA icon
90
APA Corp
APA
$12.3B
$1.61M 0.28%
33,098
-3,845
-10% -$160K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.6M 0.28%
71,494
-5,154
-7% -$107K
MON
92
DELISTED
Monsanto Co
MON
$1.57M 0.28%
17,947
-816
-4% -$73.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.28%
14,135
+9,451
+202% +$1.03M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.27%
8,783
-312
-3% -$52K
DD icon
95
DuPont de Nemours
DD
$19B
$1.55M 0.27%
12,013
-59
-0.5% -$7.07K
GS icon
96
Goldman Sachs
GS
$305B
$1.54M 0.27%
9,790
-436
-4% -$67.4K
NSC icon
97
Norfolk Southern
NSC
$76.1B
$1.44M 0.25%
17,309
+494
+3% +$37.3K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.25%
20,746
-743
-3% -$53.4K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$1.39M 0.24%
34,721
+934
+3% +$38K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.24%
40,237
-120
-0.3% -$3.76K
2 3
4
5 6

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PAG
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CCP
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GAI
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ACL
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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.