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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$707K 0.12%
11,100
-1,200
-10% -$77.2K
AMGN icon
127
Amgen
AMGN
$203B
$703K 0.12%
4,620
-25
-0.5% -$3.89K
BAX icon
128
Baxter International
BAX
$11.6B
$675K 0.12%
14,933
-400
-3% -$17.5K
SYK icon
129
Stryker
SYK
$127B
$667K 0.12%
5,562
+230
+4% +$25.7K
ETN icon
130
Eaton
ETN
$157B
$665K 0.12%
11,140
+700
+7% +$43K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$607K 0.11%
20,725
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.7B
$596K 0.1%
5,100
-51
-1% -$5.77K
BBY icon
133
Best Buy
BBY
$18B
$594K 0.1%
19,395
+1,488
+8% +$46.8K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$588K 0.1%
3,552
– –
DUK icon
135
Duke Energy
DUK
$102B
$579K 0.1%
6,747
+220
+3% +$17.6K
GD icon
136
General Dynamics
GD
$105B
$550K 0.1%
3,948
+70
+2% +$9.76K
MET icon
137
MetLife
MET
$61B
$550K 0.1%
15,494
+1,128
+8% +$44K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.09%
4,666
-9,469
-67% -$1.05M
BNY
139
Bank of New York Mellon
BNY
$108B
$520K 0.09%
13,381
– –
NVO
140
Novo Nordisk
NVO
$216B
$509K 0.09%
18,940
-380
-2% -$10.4K
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$502K 0.09%
+6,404
New +$549K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$502K 0.09%
13,707
+540
+4% +$17.2K
MOS icon
143
The Mosaic Company
MOS
$7.09B
$493K 0.09%
18,817
-13
-0.1% -$345
MTB icon
144
M&T Bank
MTB
$36.2B
$449K 0.08%
3,800
– –
GRA
145
DELISTED
W.R. Grace & Co.
GRA
$439K 0.08%
6,000
– –
XYL icon
146
Xylem
XYL
$28.5B
$436K 0.08%
9,762
-530
-5% -$23K
C icon
147
Citigroup
C
$222B
$432K 0.08%
10,200
-38
-0.4% -$1.68K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$431K 0.08%
3,819
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$430K 0.08%
2,820
-4
-0.1% -$532
TM icon
150
Toyota
TM
$210B
$429K 0.07%
4,286
-3,454
-45% -$355K
4 5
6
7 8

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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

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

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.