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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.32M 0.37%
76,672
+4,768
+7% +$140K
MOO icon
77
VanEck Agribusiness ETF
MOO
$985M
$2.32M 0.37%
37,671
-719
-2% -$43.3K
GS icon
78
Goldman Sachs
GS
$306B
$2.26M 0.36%
8,887
-142
-2% -$34.8K
ECL icon
79
Ecolab
ECL
$76.4B
$2.25M 0.35%
16,774
-133
-0.8% -$17.7K
GIS icon
80
General Mills
GIS
$19.5B
$2.17M 0.34%
36,543
-3,172
-8% -$172K
AWK icon
81
American Water Works
AWK
$26.2B
$2.16M 0.34%
23,626
-360
-2% -$31.8K
NSC icon
82
Norfolk Southern
NSC
$77B
$2.13M 0.34%
14,692
-538
-4% -$72.2K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$2.07M 0.33%
24,908
-947
-4% -$79.4K
SO icon
84
Southern Company
SO
$109B
$2.05M 0.32%
42,652
-2,042
-5% -$104K
APD icon
85
Air Products & Chemicals
APD
$65.3B
$2.03M 0.32%
12,364
-250
-2% -$39.8K
HD icon
86
Home Depot
HD
$336B
$2.03M 0.32%
10,702
-325
-3% -$56.1K
GWW icon
87
W.W. Grainger
GWW
$65.4B
$1.95M 0.31%
8,235
+40
+0.5% +$8.27K
MDT icon
88
Medtronic
MDT
$109B
$1.89M 0.3%
23,429
-687
-3% -$55K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.86M 0.29%
37,624
-1,646
-4% -$77.5K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.83M 0.29%
7,413
-47
-0.6% -$11.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.28%
39,127
-106
-0.3% -$4.74K
ITW icon
92
Illinois Tool Works
ITW
$82B
$1.74M 0.27%
10,429
-95
-0.9% -$15.2K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.72M 0.27%
52,168
+346
+0.7% +$11.4K
EMR icon
94
Emerson Electric
EMR
$82.9B
$1.69M 0.27%
24,293
-50
-0.2% -$3.24K
COP icon
95
ConocoPhillips
COP
$143B
$1.68M 0.26%
30,547
-460
-1% -$23.7K
CLX icon
96
Clorox
CLX
$11.7B
$1.63M 0.26%
10,932
-650
-6% -$88.4K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.54M 0.24%
20,313
-736
-3% -$53.6K
CELG
98
DELISTED
Celgene Corp
CELG
$1.5M 0.24%
14,417
-5,830
-29% -$658K
BIIB icon
99
Biogen
BIIB
$29.8B
$1.48M 0.23%
4,655
-214
-4% -$68.7K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.23%
20,321
-1,845
-8% -$130K
2 3
4
5 6

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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.