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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$1.47M 0.24%
8,195
-679
-8% -$115K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.19B
$1.45M 0.23%
47,552
+739
+2% +$23.2K
TD icon
103
Toronto Dominion Bank
TD
$198B
$1.41M 0.23%
25,122
+800
+3% +$42K
APA icon
104
APA Corp
APA
$12.8B
$1.35M 0.22%
29,579
-2,871
-9% -$127K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.35M 0.22%
33,212
-762
-2% -$32.4K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.27M 0.2%
15,564
+995
+7% +$79.9K
MON
107
DELISTED
Monsanto Co
MON
$1.26M 0.2%
10,536
+229
+2% +$26.9K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.2%
19,523
-162
-0.8% -$10.1K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.23M 0.2%
47,565
+346
+0.7% +$8.63K
NUE icon
110
Nucor
NUE
$56.4B
$1.2M 0.19%
21,440
+2,200
+11% +$124K
C icon
111
Citigroup
C
$222B
$1.18M 0.19%
16,214
+1,719
+12% +$117K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.19%
13,376
-40
-0.3% -$3.52K
LLY icon
113
Eli Lilly
LLY
$1.07T
$1.17M 0.19%
13,667
+2,520
+23% +$207K
AXP icon
114
American Express
AXP
$223B
$1.16M 0.19%
12,858
-4,571
-26% -$393K
AMGN icon
115
Amgen
AMGN
$203B
$1.13M 0.18%
6,065
+500
+9% +$88.6K
BBY icon
116
Best Buy
BBY
$18B
$1.07M 0.17%
18,793
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.07M 0.17%
16,531
-1,314
-7% -$82K
TXT icon
118
Textron
TXT
$16.6B
$1.05M 0.17%
19,440
-158
-0.8% -$7.85K
TT icon
119
Trane Technologies
TT
$106B
$981K 0.16%
11,000
-115
-1% -$10.2K
UPS icon
120
United Parcel Service
UPS
$97.6B
$979K 0.16%
8,156
+783
+11% +$89K
FTV icon
121
Fortive
FTV
$19B
$975K 0.16%
21,833
-92
-0.4% -$3.83K
GD icon
122
General Dynamics
GD
$105B
$960K 0.15%
4,670
+135
+3% +$27.1K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$947K 0.15%
24,593
-611
-2% -$24.1K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$909K 0.15%
5,323
+100
+2% +$16.7K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$909K 0.15%
26,542
-812
-3% -$26.4K
3 4
5
6 7

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CCP
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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

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

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.