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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$419K 0.07%
31,618
+1,872
+6% +$26.3K
WGL
152
DELISTED
Wgl Holdings
WGL
$404K 0.07%
5,710
-330
-5% -$22.4K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.07%
4,575
– –
STT icon
154
State Street
STT
$50.9B
$393K 0.07%
7,280
+985
+16% +$58.8K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$388K 0.07%
3,397
+300
+10% +$34.6K
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$386K 0.07%
5,220
-100
-2% -$7.68K
ALL icon
157
Allstate
ALL
$66.9B
$378K 0.07%
5,407
+277
+5% +$18.5K
VFC icon
158
VF Corp
VFC
$6.68B
$366K 0.06%
6,331
– –
STJ
159
DELISTED
St Jude Medical
STJ
$357K 0.06%
4,567
+126
+3% +$8.98K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.06%
3,979
-2,704
-40% -$230K
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$323K 0.06%
6,284
-140
-2% -$6.76K
CTSH icon
162
Cognizant
CTSH
$21.5B
$323K 0.06%
5,651
-38
-0.7% -$2.3K
PEG icon
163
Public Service Enterprise Group
PEG
$39.8B
$317K 0.06%
6,807
-890
-12% -$40.4K
XEL icon
164
Xcel Energy
XEL
$51B
$314K 0.05%
7,012
– –
EXC icon
165
Exelon
EXC
$48.6B
$312K 0.05%
12,046
+701
+6% +$17.3K
APC
166
DELISTED
Anadarko Petroleum
APC
$305K 0.05%
5,725
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.12B
$298K 0.05%
6,018
– –
AMZN icon
168
Amazon
AMZN
$2.5T
$288K 0.05%
8,060
-80
-1% -$2.71K
COST icon
169
Costco
COST
$415B
$286K 0.05%
1,822
-10
-0.5% -$1.51K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.05%
5,006
-450
-8% -$22.9K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.05%
3,600
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$270K 0.05%
5,096
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$266K 0.05%
8,314
+480
+6% +$14.9K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$265K 0.05%
2,760
-90
-3% -$8.54K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$262K 0.05%
8,594
+1,277
+17% +$40.4K
5 6
7
8 9

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FRA
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PAG
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CCP
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GAI
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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.