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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$101B
$763K 0.13%
12,300
-200
-2% -$10.9K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$731K 0.13%
21,600
-1,703
-7% -$55.8K
TXT icon
128
Textron
TXT
$15.1B
$709K 0.12%
19,440
– –
AMGN icon
129
Amgen
AMGN
$212B
$696K 0.12%
4,645
+257
+6% +$38.2K
ETN icon
130
Eaton
ETN
$143B
$653K 0.11%
10,440
+633
+6% +$35K
BAX icon
131
Baxter International
BAX
$12.7B
$630K 0.11%
15,333
+560
+4% +$21.3K
BBY icon
132
Best Buy
BBY
$18.9B
$581K 0.1%
+17,907
New +$543K
SYK icon
133
Stryker
SYK
$134B
$572K 0.1%
5,332
+230
+5% +$22.7K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.1%
6,683
+2,639
+65% +$224K
MET icon
135
MetLife
MET
$62.7B
$563K 0.1%
14,366
+112
+0.8% +$4.19K
ZBH icon
136
Zimmer Biomet
ZBH
$18.6B
$533K 0.09%
5,151
-32
-0.6% -$3.1K
DUK icon
137
Duke Energy
DUK
$101B
$527K 0.09%
6,527
+1,609
+33% +$122K
BDX icon
138
Becton Dickinson
BDX
$46B
$526K 0.09%
3,552
-102
-3% -$14.5K
NVO
139
Novo Nordisk
NVO
$227B
$523K 0.09%
19,320
– –
EPD icon
140
Enterprise Products Partners
EPD
$84.8B
$511K 0.09%
20,725
-200
-1% -$4.66K
GD icon
141
General Dynamics
GD
$106B
$509K 0.09%
3,878
+54
+1% +$7.16K
MOS icon
142
The Mosaic Company
MOS
$7.15B
$509K 0.09%
18,830
-100
-0.5% -$2.61K
BNY
143
Bank of New York Mellon
BNY
$105B
$492K 0.09%
13,381
– –
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.91B
$458K 0.08%
+8,944
New +$434K
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$444K 0.08%
5,320
-1,023
-16% -$69.8K
WGL
146
DELISTED
Wgl Holdings
WGL
$437K 0.08%
6,040
-330
-5% -$22.1K
C icon
147
Citigroup
C
$216B
$428K 0.08%
10,238
+952
+10% +$39.8K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$427K 0.08%
6,000
– –
MTB icon
149
M&T Bank
MTB
$36.5B
$422K 0.07%
3,800
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$421K 0.07%
3,819
-79
-2% -$8.62K
4 5
6
7 8

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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.