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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.27M 0.22%
10,981
-410
-4% -$45.7K
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$1.26M 0.22%
10,313
-234
-2% -$28.3K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.21M 0.21%
33,787
-4,535
-12% -$166K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.21%
51,963
-3,471
-6% -$74.5K
DE icon
105
Deere & Co
DE
$169B
$1.18M 0.2%
11,459
+1,547
+16% +$145K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.2%
13,416
– –
IYZ icon
107
iShares US Telecommunications ETF
IYZ
$1.18B
$1.14M 0.2%
33,101
-1,067
-3% -$34.3K
FTV icon
108
Fortive
FTV
$19.2B
$1.14M 0.2%
33,639
-3,481
-9% -$115K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.2%
16,469
+33
+0.2% +$2.29K
NUE icon
110
Nucor
NUE
$56.4B
$1.1M 0.19%
18,555
+503
+3% +$28.1K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.19%
35,895
+28,239
+369% +$865K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.09M 0.19%
28,990
-546
-2% -$19.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.18%
19,864
-141
-0.7% -$7.3K
UPS icon
114
United Parcel Service
UPS
$96B
$1.01M 0.17%
8,786
+237
+3% +$26.7K
GSK icon
115
GSK
GSK
$104B
$1M 0.17%
20,850
-747
-3% -$36.9K
GILD icon
116
Gilead Sciences
GILD
$162B
$973K 0.17%
13,587
+88
+0.7% +$6.54K
TXT icon
117
Textron
TXT
$16.7B
$944K 0.16%
19,440
– –
KHC icon
118
Kraft Heinz
KHC
$31.1B
$937K 0.16%
10,732
-805
-7% -$68.9K
SYY icon
119
Sysco
SYY
$40.2B
$914K 0.16%
16,514
-1,251
-7% -$65K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$912K 0.16%
26,404
-2,796
-10% -$93.4K
LLY icon
121
Eli Lilly
LLY
$1.07T
$868K 0.15%
11,812
-2
-0% -$149
YUM icon
122
Yum! Brands
YUM
$40.7B
$840K 0.14%
13,269
-5,294
-29% -$333K
TT icon
123
Trane Technologies
TT
$107B
$825K 0.14%
11,000
-275
-2% -$19.8K
ETN icon
124
Eaton
ETN
$155B
$812K 0.14%
12,109
+289
+2% +$19K
MET icon
125
MetLife
MET
$61.2B
$812K 0.14%
16,912
-751
-4% -$34.4K
3 4
5
6 7

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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.