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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.22%
63,712
-1,302
-2% -$26.4K
EMR icon
102
Emerson Electric
EMR
$82.9B
$1.28M 0.22%
24,461
-457
-2% -$24.3K
GILD icon
103
Gilead Sciences
GILD
$161B
$1.24M 0.22%
14,864
+1,208
+9% +$107K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$1.23M 0.21%
11,766
-100
-0.8% -$10.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.22M 0.21%
13,641
– –
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.21%
34,656
-1,405
-4% -$48.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.21%
16,627
-263
-2% -$18.5K
TD icon
108
Toronto Dominion Bank
TD
$198B
$1.17M 0.2%
27,256
– –
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.19B
$1.16M 0.2%
34,737
-2,284
-6% -$71.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 0.2%
20,420
-15
-0.1% -$798
GSK icon
111
GSK
GSK
$103B
$1.1M 0.19%
20,298
+1,076
+6% +$56.7K
YUM icon
112
Yum! Brands
YUM
$41B
$1.1M 0.19%
18,395
-274
-1% -$16.1K
CELG
113
DELISTED
Celgene Corp
CELG
$1.09M 0.19%
11,008
+820
+8% +$84.8K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.18%
29,904
-782
-3% -$25.8K
KHC icon
115
Kraft Heinz
KHC
$30.4B
$1.02M 0.18%
11,517
-31
-0.3% -$2.55K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$970K 0.17%
29,766
+1,656
+6% +$51.4K
LLY icon
117
Eli Lilly
LLY
$1.07T
$946K 0.17%
12,014
– –
SYY icon
118
Sysco
SYY
$39.7B
$901K 0.16%
17,765
-25
-0.1% -$1.21K
UPS icon
119
United Parcel Service
UPS
$97.6B
$898K 0.16%
8,335
+225
+3% +$23.4K
NUE icon
120
Nucor
NUE
$56.4B
$860K 0.15%
17,401
+400
+2% +$19.5K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$855K 0.15%
6,220
-210
-3% -$27.5K
GLW icon
122
Corning
GLW
$126B
$832K 0.15%
40,613
+21,000
+107% +$421K
DE icon
123
Deere & Co
DE
$170B
$810K 0.14%
9,990
-50
-0.5% -$4.1K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$768K 0.13%
19,382
-2,218
-10% -$81.5K
TXT icon
125
Textron
TXT
$16.6B
$711K 0.12%
19,440
– –
3 4
5
6 7

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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

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

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.