We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.9B
$802K 0.14%
18,793
-332
-2% -$14.1K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$717K 0.12%
19,866
+604
+3% +$24.1K
KMB icon
128
Kimberly-Clark
KMB
$37.5B
$704K 0.12%
6,168
+198
+3% +$23K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$699K 0.12%
20,605
-14,051
-41% -$481K
AMGN icon
130
Amgen
AMGN
$212B
$679K 0.12%
4,640
+640
+16% +$96.3K
GD icon
131
General Dynamics
GD
$106B
$679K 0.12%
3,934
-14
-0.4% -$2.29K
BAC icon
132
Bank of America
BAC
$439B
$678K 0.12%
30,696
-4,350
-12% -$83.8K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$675K 0.12%
8,358
– –
SYK icon
134
Stryker
SYK
$133B
$665K 0.11%
5,547
-15
-0.3% -$1.73K
NXPI icon
135
NXP Semiconductors
NXPI
$65.4B
$659K 0.11%
6,722
+208
+3% +$20.7K
BAX icon
136
Baxter International
BAX
$12.6B
$657K 0.11%
14,808
– –
BNY
137
Bank of New York Mellon
BNY
$106B
$648K 0.11%
13,666
+335
+3% +$15.1K
C icon
138
Citigroup
C
$222B
$616K 0.11%
10,356
-194
-2% -$10.5K
GLW icon
139
Corning
GLW
$108B
$598K 0.1%
24,638
-181
-0.7% -$4.3K
BDX icon
140
Becton Dickinson
BDX
$45.8B
$571K 0.1%
3,536
-16
-0.5% -$2.66K
STT icon
141
State Street
STT
$50.2B
$570K 0.1%
7,329
-236
-3% -$17.8K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$570K 0.1%
13,870
+328
+2% +$13.6K
EPD icon
143
Enterprise Products Partners
EPD
$83.6B
$558K 0.1%
20,625
-100
-0.5% -$2.6K
MTB icon
144
M&T Bank
MTB
$36.6B
$555K 0.1%
3,550
-250
-7% -$33.8K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$532K 0.09%
6,297
-31
-0.5% -$2.62K
MOS icon
146
The Mosaic Company
MOS
$7.34B
$528K 0.09%
17,992
-695
-4% -$18.6K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$516K 0.09%
5,152
+156
+3% +$16.7K
DUK icon
148
Duke Energy
DUK
$101B
$476K 0.08%
6,133
+301
+5% +$23.1K
XYL icon
149
Xylem
XYL
$29.7B
$458K 0.08%
9,239
-423
-4% -$21.4K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$457K 0.08%
3,971
+257
+7% +$31.6K
4 5
6
7 8

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.