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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
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$1.47M 0.24%
17,429
-1,429
-8% -$113K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$1.47M 0.24%
33,974
-1,000
-3% -$45.1K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.24%
21,337
-889
-4% -$59.3K
COP icon
104
ConocoPhillips
COP
$147B
$1.45M 0.24%
33,030
-2,681
-8% -$125K
EMR icon
105
Emerson Electric
EMR
$82.9B
$1.38M 0.22%
23,073
+120
+0.5% +$7.12K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.2%
19,685
-2,422
-11% -$152K
TD icon
107
Toronto Dominion Bank
TD
$198B
$1.23M 0.2%
24,322
-210
-0.9% -$10.1K
MON
108
DELISTED
Monsanto Co
MON
$1.22M 0.2%
10,307
-665
-6% -$77.6K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.19%
13,416
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.19%
47,219
-280
-0.6% -$6.64K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.19%
14,569
-1,066
-7% -$81.2K
NUE icon
112
Nucor
NUE
$56.4B
$1.11M 0.18%
19,240
+125
+0.7% +$7.33K
BBY icon
113
Best Buy
BBY
$18B
$1.08M 0.18%
18,793
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.03M 0.17%
17,845
-573
-3% -$31.6K
TT icon
115
Trane Technologies
TT
$106B
$1.02M 0.17%
11,115
+115
+1% +$10.1K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$981K 0.16%
25,204
-500
-2% -$19.7K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$971K 0.16%
18,770
+1,970
+12% +$125K
C icon
118
Citigroup
C
$222B
$969K 0.16%
14,495
+2,474
+21% +$152K
GSK icon
119
GSK
GSK
$103B
$962K 0.16%
17,844
-1,654
-8% -$88.2K
AMGN icon
120
Amgen
AMGN
$203B
$959K 0.16%
5,565
– –
ETN icon
121
Eaton
ETN
$157B
$927K 0.15%
11,917
-343
-3% -$26.1K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$927K 0.15%
16,874
-1,431
-8% -$79.6K
TXT icon
123
Textron
TXT
$16.6B
$923K 0.15%
19,598
+158
+0.8% +$7.43K
LLY icon
124
Eli Lilly
LLY
$1.07T
$917K 0.15%
11,147
+135
+1% +$11K
GD icon
125
General Dynamics
GD
$105B
$898K 0.15%
4,535
+375
+9% +$73.5K
3 4
5
6 7

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NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.