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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.37M 0.24%
24,620
-1,367
-5% -$70.7K
EMR icon
102
Emerson Electric
EMR
$85B
$1.35M 0.24%
24,918
+1,293
+5% +$62.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.28M 0.23%
65,014
-1,590
-2% -$30.3K
GILD icon
104
Gilead Sciences
GILD
$167B
$1.25M 0.22%
13,656
+429
+3% +$38.7K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.22%
36,061
– –
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$1.22M 0.21%
11,866
-1,000
-8% -$92.6K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.21%
13,641
-478
-3% -$40.6K
TD icon
108
Toronto Dominion Bank
TD
$199B
$1.18M 0.21%
27,256
-656
-2% -$25.3K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.15M 0.2%
16,890
+115
+0.7% +$7.7K
IYZ icon
110
iShares US Telecommunications ETF
IYZ
$1.19B
$1.14M 0.2%
37,021
-113
-0.3% -$3.2K
YUM icon
111
Yum! Brands
YUM
$41.4B
$1.1M 0.19%
18,669
+5,585
+43% +$293K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.19%
20,435
-1,321
-6% -$67.1K
CELG
113
DELISTED
Celgene Corp
CELG
$1.02M 0.18%
10,188
+940
+10% +$96.8K
GSK icon
114
GSK
GSK
$108B
$975K 0.17%
19,222
+184
+1% +$9.16K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$949K 0.17%
30,686
+1,946
+7% +$56.5K
KHC icon
116
Kraft Heinz
KHC
$32.4B
$907K 0.16%
11,548
+254
+2% +$19K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$865K 0.15%
6,430
-833
-11% -$108K
LLY icon
118
Eli Lilly
LLY
$1.09T
$865K 0.15%
12,014
-249
-2% -$18.8K
CMCSA icon
119
Comcast
CMCSA
$85.8B
$858K 0.15%
28,110
-100
-0.4% -$2.87K
UPS icon
120
United Parcel Service
UPS
$89.7B
$855K 0.15%
8,110
-427
-5% -$41.5K
SYY icon
121
Sysco
SYY
$40.8B
$831K 0.15%
17,790
-200
-1% -$8.63K
TM icon
122
Toyota
TM
$221B
$823K 0.14%
7,740
-3,144
-29% -$347K
NUE icon
123
Nucor
NUE
$60.5B
$804K 0.14%
17,001
+8,724
+105% +$355K
IGOV icon
124
iShares International Treasury Bond ETF
IGOV
$1.51B
$776K 0.14%
+15,970
New +$743K
DE icon
125
Deere & Co
DE
$173B
$773K 0.14%
10,040
-450
-4% -$35.2K
3 4
5
6 7

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ACL
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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.