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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
+4.13%
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
$603M
AUM Growth
+$21M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$107B
$894K 0.15%
11,000
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$879K 0.15%
6,183
+2,212
+56% +$296K
FTV icon
128
Fortive
FTV
$19.2B
$863K 0.14%
22,730
-10,909
-32% -$391K
SYY icon
129
Sysco
SYY
$40.2B
$857K 0.14%
16,514
– –
KMB icon
130
Kimberly-Clark
KMB
$37B
$794K 0.13%
6,038
-130
-2% -$16.4K
MET icon
131
MetLife
MET
$61.2B
$786K 0.13%
16,688
-224
-1% -$10.7K
GD icon
132
General Dynamics
GD
$105B
$778K 0.13%
4,160
+226
+6% +$41.8K
BAX icon
133
Baxter International
BAX
$12.1B
$777K 0.13%
14,983
+175
+1% +$8.61K
YUM icon
134
Yum! Brands
YUM
$40.7B
$738K 0.12%
11,562
-1,707
-13% -$111K
SYK icon
135
Stryker
SYK
$129B
$730K 0.12%
5,547
– –
BAC icon
136
Bank of America
BAC
$436B
$724K 0.12%
30,696
– –
C icon
137
Citigroup
C
$223B
$719K 0.12%
12,021
+1,665
+16% +$98.5K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$703K 0.12%
20,605
– –
NXPI icon
139
NXP Semiconductors
NXPI
$67.6B
$696K 0.12%
6,722
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$678K 0.11%
8,358
– –
AMZN icon
141
Amazon
AMZN
$2.49T
$659K 0.11%
14,860
+4,100
+38% +$171K
GLW icon
142
Corning
GLW
$123B
$658K 0.11%
24,394
-244
-1% -$6.49K
BNY
143
Bank of New York Mellon
BNY
$107B
$645K 0.11%
13,666
– –
BDX icon
144
Becton Dickinson
BDX
$43.8B
$613K 0.1%
3,425
-111
-3% -$19.3K
ZBH icon
145
Zimmer Biomet
ZBH
$17.8B
$597K 0.1%
5,038
-114
-2% -$12.9K
NTES icon
146
NetEase
NTES
$79.2B
$568K 0.09%
+10,000
New +$539K
STT icon
147
State Street
STT
$50.7B
$556K 0.09%
6,979
-350
-5% -$27.8K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$533K 0.09%
6,297
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$525K 0.09%
19,005
-1,620
-8% -$45.3K
MOS icon
150
The Mosaic Company
MOS
$7.1B
$521K 0.09%
17,869
-123
-0.7% -$3.8K
4 5
6
7 8

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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

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

  • NBT Bank's largest Q1 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.