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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
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.4B
$893K 0.15%
10,427
-333
-3% -$30.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$888K 0.14%
27,354
-1,244
-4% -$41.8K
FTV icon
128
Fortive
FTV
$19B
$876K 0.14%
21,925
-805
-4% -$31.7K
BAX icon
129
Baxter International
BAX
$11.6B
$858K 0.14%
14,183
-800
-5% -$45.4K
MET icon
130
MetLife
MET
$61B
$844K 0.14%
17,228
+540
+3% +$25K
YUM icon
131
Yum! Brands
YUM
$41B
$840K 0.14%
11,379
-183
-2% -$12.7K
SYY icon
132
Sysco
SYY
$39.7B
$831K 0.14%
16,514
– –
UPS icon
133
United Parcel Service
UPS
$97.6B
$815K 0.13%
7,373
-1,465
-17% -$157K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$788K 0.13%
5,223
-960
-16% -$143K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$780K 0.13%
6,038
– –
BAC icon
136
Bank of America
BAC
$435B
$767K 0.12%
31,640
+944
+3% +$22K
SYK icon
137
Stryker
SYK
$127B
$750K 0.12%
5,402
-145
-3% -$19.9K
GLW icon
138
Corning
GLW
$126B
$716K 0.12%
23,845
-549
-2% -$15.8K
BNY
139
Bank of New York Mellon
BNY
$108B
$699K 0.11%
13,700
+34
+0.2% +$1.63K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$682K 0.11%
19,828
-777
-4% -$26.7K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$654K 0.11%
3,435
+10
+0.3% +$1.83K
STT icon
142
State Street
STT
$50.9B
$626K 0.1%
6,979
– –
ZBH icon
143
Zimmer Biomet
ZBH
$17.7B
$622K 0.1%
4,986
-52
-1% -$6.17K
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$610K 0.1%
5,572
-1,150
-17% -$123K
NTES icon
145
NetEase
NTES
$76.5B
$601K 0.1%
10,000
– –
BND icon
146
Vanguard Total Bond Market
BND
$157B
$557K 0.09%
6,801
-1,557
-19% -$127K
MTB icon
147
M&T Bank
MTB
$36.2B
$542K 0.09%
3,344
-6
-0.2% -$947
XYL icon
148
Xylem
XYL
$28.5B
$512K 0.08%
9,241
-5
-0.1% -$260
DUK icon
149
Duke Energy
DUK
$102B
$503K 0.08%
6,022
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$500K 0.08%
5,919
-378
-6% -$32K
4 5
6
7 8

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AF
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FRA
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C
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PAG
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CCP
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GAI
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ACL
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NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.