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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$914K 0.14%
11,197
-35
-0.3% -$2.77K
BAX icon
127
Baxter International
BAX
$12B
$909K 0.14%
14,066
-17
-0.1% -$1.09K
BAC icon
128
Bank of America
BAC
$435B
$889K 0.14%
30,100
-54
-0.2% -$1.49K
LLY icon
129
Eli Lilly
LLY
$1.07T
$882K 0.14%
10,444
-3,223
-24% -$274K
KHC icon
130
Kraft Heinz
KHC
$31.2B
$842K 0.13%
10,824
-6
-0.1% -$471
V icon
131
Visa
V
$691B
$782K 0.12%
6,856
+725
+12% +$80.1K
GLW icon
132
Corning
GLW
$120B
$775K 0.12%
24,245
-100
-0.4% -$3.15K
GSK icon
133
GSK
GSK
$104B
$732K 0.12%
16,521
-401
-2% -$18.5K
MET icon
134
MetLife
MET
$61.2B
$722K 0.11%
14,272
-844
-6% -$44.5K
BDX icon
135
Becton Dickinson
BDX
$44B
$710K 0.11%
3,399
– –
SYK icon
136
Stryker
SYK
$129B
$709K 0.11%
4,577
-380
-8% -$58K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$679K 0.11%
19,828
– –
STT icon
138
State Street
STT
$50.3B
$664K 0.1%
6,802
-275
-4% -$26.3K
BNY
139
Bank of New York Mellon
BNY
$107B
$660K 0.1%
12,267
-1,106
-8% -$58.9K
KMB icon
140
Kimberly-Clark
KMB
$37B
$642K 0.1%
5,321
-592
-10% -$69K
XYL icon
141
Xylem
XYL
$28.6B
$610K 0.1%
8,946
-195
-2% -$12.9K
AMZN icon
142
Amazon
AMZN
$2.5T
$583K 0.09%
9,980
-2,500
-20% -$138K
META icon
143
Meta Platforms (Facebook)
META
$1.52T
$578K 0.09%
3,275
-2,048
-38% -$362K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$555K 0.09%
6,801
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18B
$532K 0.08%
4,539
-372
-8% -$42.1K
COST icon
146
Costco
COST
$423B
$515K 0.08%
2,770
+54
+2% +$9.32K
DUK icon
147
Duke Energy
DUK
$101B
$504K 0.08%
5,992
-30
-0.5% -$2.62K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$488K 0.08%
5,818
-49
-0.8% -$4.12K
ICE icon
149
Intercontinental Exchange
ICE
$83.8B
$452K 0.07%
6,398
+1,775
+38% +$122K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$440K 0.07%
9,288
-90
-1% -$4.14K
4 5
6
7 8

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GAI
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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.