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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$113B
$2.13M 0.37%
29,843
-360
-1% -$28.3K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.12M 0.36%
87,794
-5,412
-6% -$129K
ECL icon
78
Ecolab
ECL
$79.3B
$2.11M 0.36%
17,987
-987
-5% -$116K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.36%
25,206
-831
-3% -$68.7K
GWW icon
80
W.W. Grainger
GWW
$66.7B
$2.08M 0.36%
8,949
-70
-0.8% -$15.6K
APA icon
81
APA Corp
APA
$12.4B
$2.02M 0.35%
31,915
+161
+0.5% +$10.1K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40.2B
$1.98M 0.34%
24,011
-1,668
-6% -$136K
MOO icon
83
VanEck Agribusiness ETF
MOO
$999M
$1.98M 0.34%
38,479
-1,981
-5% -$100K
COP icon
84
ConocoPhillips
COP
$142B
$1.88M 0.32%
37,575
-3,500
-9% -$161K
AWK icon
85
American Water Works
AWK
$27.1B
$1.87M 0.32%
25,906
-303
-1% -$21.9K
APD icon
86
Air Products & Chemicals
APD
$66.2B
$1.87M 0.32%
12,992
-1,120
-8% -$157K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.83M 0.32%
45,022
-1,200
-3% -$48.5K
NSC icon
88
Norfolk Southern
NSC
$77.6B
$1.76M 0.3%
16,301
-381
-2% -$38.5K
DD icon
89
DuPont de Nemours
DD
$19B
$1.71M 0.29%
11,804
– –
HD icon
90
Home Depot
HD
$348B
$1.67M 0.29%
12,474
-1,420
-10% -$183K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.29%
8,458
-148
-2% -$27.9K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.27%
22,722
-494
-2% -$35.4K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.55M 0.27%
62,564
-3,464
-5% -$84.1K
CLX icon
94
Clorox
CLX
$12.1B
$1.54M 0.27%
12,857
-2,450
-16% -$289K
MDLZ icon
95
Mondelez International
MDLZ
$80.7B
$1.53M 0.26%
34,470
-319
-0.9% -$13.7K
MON
96
DELISTED
Monsanto Co
MON
$1.5M 0.26%
14,246
-2,990
-17% -$307K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.45M 0.25%
23,231
-443
-2% -$26.7K
AXP icon
98
American Express
AXP
$225B
$1.43M 0.25%
19,273
-14,967
-44% -$1.04M
EMR icon
99
Emerson Electric
EMR
$84.5B
$1.32M 0.23%
23,708
-550
-2% -$29.6K
TD icon
100
Toronto Dominion Bank
TD
$196B
$1.27M 0.22%
25,806
-1,450
-5% -$67.8K
2 3
4
5 6

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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.