We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$1.26M 0.22%
10,547
-1,219
-10% -$142K
YUM icon
102
Yum! Brands
YUM
$40.7B
$1.21M 0.21%
18,563
+168
+0.9% +$10.7K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.21%
34,656
– –
TD icon
104
Toronto Dominion Bank
TD
$198B
$1.21M 0.21%
27,256
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.21%
13,416
-225
-2% -$20.1K
FTV icon
106
Fortive
FTV
$19.2B
$1.19M 0.21%
+37,120
New +$1.19M
CELG
107
DELISTED
Celgene Corp
CELG
$1.19M 0.21%
11,391
+383
+3% +$41.5K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.19M 0.21%
16,436
-191
-1% -$14.1K
GSK icon
109
GSK
GSK
$104B
$1.16M 0.2%
21,597
+1,299
+6% +$71.2K
IYZ icon
110
iShares US Telecommunications ETF
IYZ
$1.18B
$1.1M 0.19%
34,168
-569
-2% -$18.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.19%
55,434
-8,278
-13% -$171K
GILD icon
112
Gilead Sciences
GILD
$162B
$1.07M 0.19%
13,499
-1,365
-9% -$111K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.06M 0.19%
20,005
-415
-2% -$22.6K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.04M 0.18%
29,536
-368
-1% -$12.6K
KHC icon
115
Kraft Heinz
KHC
$31.1B
$1.03M 0.18%
11,537
+20
+0.2% +$1.77K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$969K 0.17%
29,200
-566
-2% -$18.8K
LLY icon
117
Eli Lilly
LLY
$1.07T
$949K 0.17%
11,814
-200
-2% -$16K
UPS icon
118
United Parcel Service
UPS
$96B
$935K 0.16%
8,549
+214
+3% +$23.4K
NUE icon
119
Nucor
NUE
$56.4B
$893K 0.16%
18,052
+651
+4% +$33.1K
SYY icon
120
Sysco
SYY
$40.2B
$871K 0.15%
17,765
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$854K 0.15%
19,262
-120
-0.6% -$5.03K
DE icon
122
Deere & Co
DE
$169B
$846K 0.15%
9,912
-78
-0.8% -$6.38K
ETN icon
123
Eaton
ETN
$155B
$776K 0.14%
11,820
+680
+6% +$44K
TXT icon
124
Textron
TXT
$16.7B
$773K 0.13%
19,440
– –
TT icon
125
Trane Technologies
TT
$107B
$766K 0.13%
11,275
+175
+2% +$11.7K
3 4
5
6 7

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.