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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
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.35M 0.38%
18,094
-2,125
-11% -$260K
GIS icon
77
General Mills
GIS
$19.2B
$2.29M 0.37%
41,276
-1,622
-4% -$92.6K
ECL icon
78
Ecolab
ECL
$75.6B
$2.26M 0.37%
17,047
-630
-4% -$81.4K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$2.16M 0.35%
25,995
+1,258
+5% +$105K
SO icon
80
Southern Company
SO
$110B
$2.14M 0.35%
44,730
-200
-0.4% -$10K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.35%
77,498
-1,380
-2% -$38K
MOO icon
82
VanEck Agribusiness ETF
MOO
$989M
$2.12M 0.34%
38,493
+381
+1% +$20.8K
DE icon
83
Deere & Co
DE
$170B
$2.1M 0.34%
17,004
-661
-4% -$77.6K
GS icon
84
Goldman Sachs
GS
$313B
$2M 0.32%
8,989
-97
-1% -$21.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.94M 0.32%
72,244
+10,864
+18% +$289K
DD icon
86
DuPont de Nemours
DD
$18.6B
$1.92M 0.31%
12,006
+357
+3% +$56.7K
AWK icon
87
American Water Works
AWK
$26.3B
$1.91M 0.31%
24,536
-1,060
-4% -$83.3K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.31%
24,151
-230
-0.9% -$18.9K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$1.81M 0.3%
12,664
-165
-1% -$23.5K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.81M 0.29%
40,416
-1,790
-4% -$80.2K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$1.78M 0.29%
14,630
-1,288
-8% -$151K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.7M 0.28%
7,952
-65
-0.8% -$13.6K
HD icon
93
Home Depot
HD
$332B
$1.65M 0.27%
10,787
-1,554
-13% -$238K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.27%
40,291
+6,510
+19% +$264K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$1.6M 0.26%
8,874
-25
-0.3% -$4.72K
CLX icon
96
Clorox
CLX
$11.6B
$1.57M 0.26%
11,807
-475
-4% -$64.1K
APA icon
97
APA Corp
APA
$12.8B
$1.55M 0.25%
32,450
+719
+2% +$35.4K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.53M 0.25%
47,481
+8,415
+22% +$269K
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$1.19B
$1.51M 0.25%
46,813
+8,203
+21% +$272K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$1.47M 0.24%
10,284
-14
-0.1% -$1.95K
2 3
4
5 6

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NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.