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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
+4.13%
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
$603M
AUM Growth
+$21M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.45M 0.24%
22,226
-1,005
-4% -$64.9K
EMR icon
102
Emerson Electric
EMR
$83.6B
$1.37M 0.23%
22,953
-755
-3% -$45.1K
ITW icon
103
Illinois Tool Works
ITW
$81.9B
$1.36M 0.23%
10,298
-15
-0.1% -$1.94K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.34M 0.22%
33,781
-6
-0% -$232
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.18B
$1.25M 0.21%
38,610
+5,509
+17% +$187K
MON
106
DELISTED
Monsanto Co
MON
$1.24M 0.21%
10,972
-3,274
-23% -$362K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.24M 0.21%
39,066
+3,171
+9% +$98.9K
TD icon
108
Toronto Dominion Bank
TD
$198B
$1.23M 0.2%
24,532
-1,274
-5% -$65.1K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.16M 0.19%
15,635
-834
-5% -$60.8K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.19%
13,416
– –
NUE icon
111
Nucor
NUE
$56.4B
$1.14M 0.19%
19,115
+560
+3% +$34.2K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.19%
47,499
-4,464
-9% -$107K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.18%
+16,800
New +$1.05M
GSK icon
114
GSK
GSK
$104B
$1.03M 0.17%
19,498
-1,352
-6% -$68.6K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1M 0.17%
28,598
-392
-1% -$14.2K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$999K 0.17%
18,305
-1,559
-8% -$83.8K
KHC icon
117
Kraft Heinz
KHC
$31.1B
$977K 0.16%
10,760
+28
+0.3% +$2.52K
CMCSA icon
118
Comcast
CMCSA
$80.9B
$966K 0.16%
25,704
-700
-3% -$26K
UPS icon
119
United Parcel Service
UPS
$96B
$949K 0.16%
8,838
+52
+0.6% +$5.68K
LLY icon
120
Eli Lilly
LLY
$1.07T
$926K 0.15%
11,012
-800
-7% -$64.1K
TXT icon
121
Textron
TXT
$16.7B
$925K 0.15%
19,440
– –
BBY icon
122
Best Buy
BBY
$18.6B
$923K 0.15%
18,793
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$918K 0.15%
18,418
-1,448
-7% -$63.6K
AMGN icon
124
Amgen
AMGN
$203B
$913K 0.15%
5,565
+925
+20% +$154K
ETN icon
125
Eaton
ETN
$155B
$909K 0.15%
12,260
+151
+1% +$10.7K
3 4
5
6 7

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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

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

  • NBT Bank's largest Q1 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.