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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.36%
76,822
-676
-0.9% -$19.5K
MOO icon
77
VanEck Agribusiness ETF
MOO
$989M
$2.26M 0.36%
38,390
-103
-0.3% -$5.85K
SO icon
78
Southern Company
SO
$110B
$2.2M 0.35%
44,694
-36
-0.1% -$1.75K
ECL icon
79
Ecolab
ECL
$75.6B
$2.17M 0.35%
16,907
-140
-0.8% -$18.4K
DE icon
80
Deere & Co
DE
$170B
$2.17M 0.35%
17,300
+296
+2% +$36.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.34%
25,855
-140
-0.5% -$11.7K
GS icon
82
Goldman Sachs
GS
$313B
$2.14M 0.34%
9,029
+40
+0.4% +$9.02K
GIS icon
83
General Mills
GIS
$19.2B
$2.06M 0.33%
39,715
-1,561
-4% -$85.6K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.04M 0.33%
71,904
-340
-0.5% -$9.36K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$2.01M 0.32%
15,230
+600
+4% +$72.9K
AWK icon
86
American Water Works
AWK
$26.3B
$1.94M 0.31%
23,986
-550
-2% -$44.5K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$1.91M 0.3%
12,614
-50
-0.4% -$7.33K
MDT icon
88
Medtronic
MDT
$107B
$1.88M 0.3%
24,116
-4,040
-14% -$335K
HD icon
89
Home Depot
HD
$332B
$1.8M 0.29%
11,027
+240
+2% +$36.8K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.77M 0.28%
39,270
-1,146
-3% -$51.5K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.27%
22,166
-1,985
-8% -$159K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.27%
39,233
-1,058
-3% -$45.8K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.67M 0.27%
51,822
+4,341
+9% +$141K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.27%
7,460
-492
-6% -$108K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$1.56M 0.25%
10,524
+240
+2% +$34.1K
COP icon
96
ConocoPhillips
COP
$147B
$1.55M 0.25%
31,007
-2,023
-6% -$90.9K
EMR icon
97
Emerson Electric
EMR
$82.9B
$1.53M 0.24%
24,343
+1,270
+6% +$76.6K
CLX icon
98
Clorox
CLX
$11.6B
$1.53M 0.24%
11,582
-225
-2% -$30.2K
BIIB icon
99
Biogen
BIIB
$29.9B
$1.52M 0.24%
4,869
+4,050
+495% +$1.2M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.24%
21,049
-288
-1% -$19.8K
2 3
4
5 6

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PAG
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CCP
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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

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

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.