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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.29M 0.4%
66,730
+2,487
+4% +$83.5K
ECL icon
77
Ecolab
ECL
$75.6B
$2.28M 0.4%
19,198
-399
-2% -$46.5K
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$2.23M 0.39%
87,942
+800
+0.9% +$19.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.39%
26,561
+425
+2% +$34.3K
AXP icon
80
American Express
AXP
$223B
$2.15M 0.37%
35,310
-1,448
-4% -$91.7K
PX
81
DELISTED
Praxair Inc
PX
$2.11M 0.37%
18,734
-1,640
-8% -$186K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.37%
96,488
-2,878
-3% -$62.4K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$2.07M 0.36%
9,119
-465
-5% -$106K
MOO icon
84
VanEck Agribusiness ETF
MOO
$989M
$1.97M 0.34%
41,014
-1,240
-3% -$59.7K
COP icon
85
ConocoPhillips
COP
$147B
$1.89M 0.33%
43,358
-3,458
-7% -$153K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$1.86M 0.33%
14,167
-845
-6% -$113K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.85M 0.32%
47,452
-120
-0.3% -$4.72K
MON
88
DELISTED
Monsanto Co
MON
$1.83M 0.32%
17,672
-275
-2% -$27.2K
HD icon
89
Home Depot
HD
$332B
$1.77M 0.31%
13,901
+168
+1% +$22.2K
APA icon
90
APA Corp
APA
$12.8B
$1.77M 0.31%
31,804
-1,294
-4% -$70.4K
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.59M 0.28%
58,436
-32,116
-35% -$868K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.56M 0.27%
67,370
-4,124
-6% -$96K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$1.56M 0.27%
34,227
-494
-1% -$21.5K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.27%
8,635
-148
-2% -$26.3K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.49M 0.26%
11,843
-170
-1% -$22.4K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.25%
19,228
-1,518
-7% -$112K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$1.42M 0.25%
16,682
-627
-4% -$53.3K
GS icon
98
Goldman Sachs
GS
$313B
$1.4M 0.25%
9,453
-337
-3% -$52.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.24%
38,957
-1,280
-3% -$43.7K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.24%
24,387
-233
-0.9% -$13K
2 3
4
5 6

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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

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

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.