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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$29.7B
$421K 0.07%
10,292
-3,694
-26% -$136K
GLW icon
152
Corning
GLW
$108B
$409K 0.07%
19,613
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.5B
$406K 0.07%
+7,247
New +$384K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$403K 0.07%
+13,167
New +$371K
BAC icon
155
Bank of America
BAC
$439B
$402K 0.07%
29,746
+5,500
+23% +$74.2K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$394K 0.07%
4,575
-500
-10% -$42.4K
VFC icon
157
VF Corp
VFC
$7.16B
$386K 0.07%
6,331
+2,650
+72% +$154K
STT icon
158
State Street
STT
$50.2B
$368K 0.06%
6,295
+2,500
+66% +$142K
SJM icon
159
J.M. Smucker
SJM
$13.2B
$367K 0.06%
2,824
– –
PEG icon
160
Public Service Enterprise Group
PEG
$39.3B
$362K 0.06%
7,697
-520
-6% -$22.1K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$361K 0.06%
8,941
-1,364
-13% -$54K
CTSH icon
162
Cognizant
CTSH
$23.8B
$357K 0.06%
5,689
+124
+2% +$7.21K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$354K 0.06%
3,097
+480
+18% +$50.6K
ALL icon
164
Allstate
ALL
$70.1B
$345K 0.06%
5,130
+415
+9% +$26.1K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$304K 0.05%
+7,700
New +$288K
CHD icon
166
Church & Dwight Co
CHD
$23.7B
$296K 0.05%
6,424
-692
-10% -$30.2K
XEL icon
167
Xcel Energy
XEL
$50.1B
$293K 0.05%
7,012
– –
EXC icon
168
Exelon
EXC
$48.4B
$291K 0.05%
11,345
-1,682
-13% -$37.7K
COST icon
169
Costco
COST
$429B
$288K 0.05%
1,832
+47
+3% +$7.12K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.09B
$288K 0.05%
6,018
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.05%
5,096
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$52B
$268K 0.05%
2,850
-100
-3% -$8.91K
APC
173
DELISTED
Anadarko Petroleum
APC
$266K 0.05%
5,725
+1,150
+25% +$46.7K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.05%
5,456
– –
COF icon
175
Capital One
COF
$130B
$258K 0.05%
3,726
– –
5 6
7
8 9

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AF
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PAG
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CCP
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GAI
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ACL
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HR
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SG
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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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 Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.