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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
+4.13%
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
$603M
AUM Growth
+$21M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$2.34M 0.39%
97,404
-1,866
-2% -$42.9K
SO icon
77
Southern Company
SO
$109B
$2.24M 0.37%
44,930
-1,069
-2% -$52.8K
ECL icon
78
Ecolab
ECL
$76.4B
$2.22M 0.37%
17,677
-310
-2% -$37.9K
PX
79
DELISTED
Praxair Inc
PX
$2.16M 0.36%
18,233
-255
-1% -$30K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.35%
78,878
-8,916
-10% -$230K
GS icon
81
Goldman Sachs
GS
$309B
$2.09M 0.35%
9,086
+137
+2% +$33.1K
GWW icon
82
W.W. Grainger
GWW
$66B
$2.07M 0.34%
8,899
-50
-0.6% -$12.3K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$2.04M 0.34%
24,737
+726
+3% +$60.2K
MOO icon
84
VanEck Agribusiness ETF
MOO
$988M
$2.04M 0.34%
38,112
-367
-1% -$19.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.34%
24,381
-825
-3% -$69.2K
AWK icon
86
American Water Works
AWK
$26.3B
$1.99M 0.33%
25,596
-310
-1% -$23K
DE icon
87
Deere & Co
DE
$169B
$1.92M 0.32%
17,665
+6,206
+54% +$672K
DD icon
88
DuPont de Nemours
DD
$18.9B
$1.87M 0.31%
11,649
-155
-1% -$24.1K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.86M 0.31%
42,206
-2,816
-6% -$121K
HD icon
90
Home Depot
HD
$335B
$1.81M 0.3%
12,341
-133
-1% -$18.9K
NSC icon
91
Norfolk Southern
NSC
$77.1B
$1.78M 0.3%
15,918
-383
-2% -$44.8K
COP icon
92
ConocoPhillips
COP
$141B
$1.78M 0.3%
35,711
-1,864
-5% -$90.1K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$1.74M 0.29%
12,829
-163
-1% -$23K
CLX icon
94
Clorox
CLX
$11.8B
$1.66M 0.27%
12,282
-575
-4% -$74.5K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.65M 0.27%
8,017
-441
-5% -$89.9K
APA icon
96
APA Corp
APA
$12.3B
$1.63M 0.27%
31,731
-184
-0.6% -$10.3K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.61M 0.27%
61,380
-1,184
-2% -$30.7K
MDLZ icon
98
Mondelez International
MDLZ
$77.9B
$1.51M 0.25%
34,974
+504
+1% +$22.3K
AXP icon
99
American Express
AXP
$229B
$1.49M 0.25%
18,858
-415
-2% -$32.4K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.24%
22,107
-615
-3% -$42.3K
2 3
4
5 6

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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

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

  • NBT Bank's largest Q1 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.