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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$443K 0.08%
6,000
– –
MTB icon
152
M&T Bank
MTB
$36B
$441K 0.08%
3,800
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$411K 0.07%
3,676
-143
-4% -$16K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.07%
4,575
– –
NVO
155
Novo Nordisk
NVO
$220B
$394K 0.07%
18,940
– –
SJM icon
156
J.M. Smucker
SJM
$12.9B
$382K 0.07%
2,815
-5
-0.2% -$734
ALL icon
157
Allstate
ALL
$67.3B
$374K 0.07%
5,407
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$363K 0.06%
5,725
– –
AMZN icon
159
Amazon
AMZN
$2.49T
$345K 0.06%
8,240
+180
+2% +$6.89K
STJ
160
DELISTED
St Jude Medical
STJ
$338K 0.06%
4,241
-326
-7% -$26.3K
WGL
161
DELISTED
Wgl Holdings
WGL
$337K 0.06%
5,380
-330
-6% -$22K
EXC icon
162
Exelon
EXC
$48.2B
$311K 0.05%
13,112
+1,066
+9% +$26.8K
VFC icon
163
VF Corp
VFC
$6.72B
$311K 0.05%
5,895
-436
-7% -$25.2K
CHD icon
164
Church & Dwight Co
CHD
$23.4B
$301K 0.05%
6,284
– –
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.63B
$294K 0.05%
8,794
+200
+2% +$6.5K
XEL icon
166
Xcel Energy
XEL
$50.4B
$289K 0.05%
7,012
– –
PEG icon
167
Public Service Enterprise Group
PEG
$39.5B
$285K 0.05%
6,807
– –
BP icon
168
BP
BP
$109B
$283K 0.05%
9,567
+1,782
+23% +$51.7K
COST icon
169
Costco
COST
$422B
$282K 0.05%
1,852
+30
+2% +$4.85K
MAR icon
170
Marriott International
MAR
$101B
$281K 0.05%
+4,176
New +$294K
FDX icon
171
FedEx
FDX
$73.5B
$274K 0.05%
1,566
– –
COF icon
172
Capital One
COF
$127B
$267K 0.05%
3,714
-12
-0.3% -$824
SU icon
173
Suncor Energy
SU
$75.6B
$265K 0.05%
9,534
+1,524
+19% +$41.6K
CTSH icon
174
Cognizant
CTSH
$22.3B
$264K 0.05%
5,537
-114
-2% -$6.49K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.05%
5,256
+250
+5% +$12.8K
5 6
7
8 9

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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.