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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.5B
$753K 0.13%
5,970
-250
-4% -$32.3K
BBY icon
127
Best Buy
BBY
$18.9B
$731K 0.13%
19,125
-270
-1% -$9.48K
BAX icon
128
Baxter International
BAX
$12.6B
$705K 0.12%
14,808
-125
-0.8% -$5.89K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$703K 0.12%
8,358
+5,260
+170% +$443K
MET icon
130
MetLife
MET
$62.7B
$700K 0.12%
17,663
+2,169
+14% +$81.5K
AMGN icon
131
Amgen
AMGN
$212B
$667K 0.12%
4,000
-620
-13% -$105K
NXPI icon
132
NXP Semiconductors
NXPI
$65.4B
$664K 0.12%
6,514
+110
+2% +$9.32K
SYK icon
133
Stryker
SYK
$133B
$647K 0.11%
5,562
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$630K 0.11%
4,996
-104
-2% -$12.8K
BDX icon
135
Becton Dickinson
BDX
$45.8B
$623K 0.11%
3,552
– –
GD icon
136
General Dynamics
GD
$106B
$612K 0.11%
3,948
– –
GLW icon
137
Corning
GLW
$108B
$587K 0.1%
24,819
-15,794
-39% -$352K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$579K 0.1%
13,542
-165
-1% -$6.28K
EPD icon
139
Enterprise Products Partners
EPD
$83.6B
$572K 0.1%
20,725
– –
BAC icon
140
Bank of America
BAC
$439B
$548K 0.1%
35,046
+3,428
+11% +$51K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$538K 0.09%
6,328
+2,349
+59% +$200K
BNY
142
Bank of New York Mellon
BNY
$106B
$532K 0.09%
13,331
-50
-0.4% -$2K
STT icon
143
State Street
STT
$50.2B
$527K 0.09%
7,565
+285
+4% +$18.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.09%
4,604
-62
-1% -$6.97K
XYL icon
145
Xylem
XYL
$29.7B
$507K 0.09%
9,662
-100
-1% -$4.9K
C icon
146
Citigroup
C
$222B
$498K 0.09%
10,550
+350
+3% +$15.9K
TM icon
147
Toyota
TM
$221B
$482K 0.08%
4,147
-139
-3% -$15.9K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$476K 0.08%
3,714
+317
+9% +$39.4K
DUK icon
149
Duke Energy
DUK
$101B
$467K 0.08%
5,832
-915
-14% -$75.8K
MOS icon
150
The Mosaic Company
MOS
$7.34B
$457K 0.08%
18,687
-130
-0.7% -$3.54K
4 5
6
7 8

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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.