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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$2.23M 0.39%
18,484
-250
-1% -$29.6K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$2.23M 0.39%
25,679
-272
-1% -$24.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.23M 0.39%
93,206
-3,282
-3% -$76.3K
AXP icon
79
American Express
AXP
$226B
$2.19M 0.38%
34,240
-1,070
-3% -$68.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.37%
26,037
-524
-2% -$42.7K
APA icon
81
APA Corp
APA
$12.3B
$2.03M 0.35%
31,754
-50
-0.2% -$2.73K
GWW icon
82
W.W. Grainger
GWW
$66B
$2.03M 0.35%
9,019
-100
-1% -$22.5K
MOO icon
83
VanEck Agribusiness ETF
MOO
$988M
$2.02M 0.35%
40,460
-554
-1% -$27.4K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$1.96M 0.34%
14,112
-55
-0.4% -$7.63K
AWK icon
85
American Water Works
AWK
$26.3B
$1.96M 0.34%
26,209
-1,175
-4% -$91.9K
CLX icon
86
Clorox
CLX
$11.8B
$1.92M 0.33%
15,307
-2,100
-12% -$275K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.85M 0.32%
46,222
-1,230
-3% -$49.6K
HD icon
88
Home Depot
HD
$335B
$1.79M 0.31%
13,894
-7
-0.1% -$933
COP icon
89
ConocoPhillips
COP
$141B
$1.79M 0.31%
41,075
-2,283
-5% -$94.9K
MON
90
DELISTED
Monsanto Co
MON
$1.76M 0.31%
17,236
-436
-2% -$45.7K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.28%
23,216
+3,988
+21% +$298K
NSC icon
92
Norfolk Southern
NSC
$77.1B
$1.62M 0.28%
16,682
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.27%
66,028
-1,342
-2% -$32.3K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.57M 0.27%
8,606
-29
-0.3% -$5.33K
DD icon
95
DuPont de Nemours
DD
$18.9B
$1.55M 0.27%
11,804
-39
-0.3% -$5.2K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$1.53M 0.27%
34,789
+562
+2% +$24.7K
GS icon
97
Goldman Sachs
GS
$309B
$1.5M 0.26%
9,279
-174
-2% -$28.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.44M 0.25%
38,322
-635
-2% -$23.6K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.38M 0.24%
23,674
-713
-3% -$41.4K
EMR icon
100
Emerson Electric
EMR
$83.6B
$1.32M 0.23%
24,258
-203
-0.8% -$10.9K
2 3
4
5 6

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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.