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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$164B
$1.46M 0.23%
20,409
-18,757
-48% -$1.42M
TD icon
102
Toronto Dominion Bank
TD
$199B
$1.44M 0.23%
24,572
-550
-2% -$31.4K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.18B
$1.41M 0.22%
47,921
+369
+0.8% +$10.9K
MDLZ icon
104
Mondelez International
MDLZ
$77.6B
$1.4M 0.22%
32,811
-401
-1% -$16.8K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.21%
18,070
-1,453
-7% -$92.9K
C icon
106
Citigroup
C
$225B
$1.34M 0.21%
17,965
+1,751
+11% +$129K
NUE icon
107
Nucor
NUE
$56.4B
$1.33M 0.21%
20,954
-486
-2% -$28.4K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.33M 0.21%
16,037
+473
+3% +$39K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.27M 0.2%
45,652
-1,913
-4% -$51.5K
APA icon
110
APA Corp
APA
$12.5B
$1.25M 0.2%
29,641
+62
+0.2% +$2.61K
BBY icon
111
Best Buy
BBY
$18.4B
$1.25M 0.2%
18,173
-620
-3% -$36.7K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.18%
13,326
-50
-0.4% -$4.38K
MON
113
DELISTED
Monsanto Co
MON
$1.14M 0.18%
9,770
-766
-7% -$91.1K
TXT icon
114
Textron
TXT
$16.9B
$1.1M 0.17%
19,440
– –
GD icon
115
General Dynamics
GD
$106B
$1.06M 0.17%
5,200
+530
+11% +$108K
AXP icon
116
American Express
AXP
$227B
$1.02M 0.16%
10,279
-2,579
-20% -$246K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.01M 0.16%
15,883
-648
-4% -$41K
SYY icon
118
Sysco
SYY
$39.8B
$981K 0.15%
16,139
-175
-1% -$9.92K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$979K 0.15%
27,088
+546
+2% +$18.8K
UPS icon
120
United Parcel Service
UPS
$96.6B
$972K 0.15%
8,161
+5
+0.1% +$588
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$972K 0.15%
17,088
+437
+3% +$24K
ETN icon
122
Eaton
ETN
$152B
$971K 0.15%
12,284
+659
+6% +$51.2K
FTV icon
123
Fortive
FTV
$19.2B
$967K 0.15%
21,206
-627
-3% -$28.7K
AMGN icon
124
Amgen
AMGN
$206B
$953K 0.15%
5,480
-585
-10% -$104K
CMCSA icon
125
Comcast
CMCSA
$80.5B
$941K 0.15%
23,500
-1,093
-4% -$41.1K
3 4
5
6 7

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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.