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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$406K 0.07%
6,000
– –
AMZN icon
152
Amazon
AMZN
$2.49T
$403K 0.07%
10,760
+2,520
+31% +$98.7K
ALL icon
153
Allstate
ALL
$69.3B
$401K 0.07%
5,407
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$399K 0.07%
5,725
– –
WGL
155
DELISTED
Wgl Holdings
WGL
$385K 0.07%
5,050
-330
-6% -$22.2K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$381K 0.07%
3,631
-45
-1% -$4.83K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$380K 0.07%
4,575
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.06%
3,395
-1,209
-26% -$132K
UVSP icon
159
Univest Financial
UVSP
$1.25B
$365K 0.06%
+11,812
New +$315K
SJM icon
160
J.M. Smucker
SJM
$13.3B
$360K 0.06%
2,812
-3
-0.1% -$389
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.65B
$352K 0.06%
8,101
-693
-8% -$26.8K
STJ
162
DELISTED
St Jude Medical
STJ
$332K 0.06%
4,141
-100
-2% -$7.94K
EXC icon
163
Exelon
EXC
$49.1B
$331K 0.06%
13,061
-51
-0.4% -$1.21K
COST icon
164
Costco
COST
$432B
$327K 0.06%
2,044
+192
+10% +$29.3K
YUMC icon
165
Yum China
YUMC
$15.7B
$318K 0.05%
+12,181
New +$331K
FDX icon
166
FedEx
FDX
$73.5B
$316K 0.05%
1,697
+131
+8% +$24K
NVO
167
Novo Nordisk
NVO
$225B
$312K 0.05%
17,420
-1,520
-8% -$27.6K
TM icon
168
Toyota
TM
$221B
$303K 0.05%
2,583
-1,564
-38% -$182K
BP icon
169
BP
BP
$108B
$301K 0.05%
9,397
-170
-2% -$5.12K
PEG icon
170
Public Service Enterprise Group
PEG
$39.9B
$299K 0.05%
6,807
– –
SU icon
171
Suncor Energy
SU
$75B
$291K 0.05%
8,912
-622
-7% -$19.1K
XEL icon
172
Xcel Energy
XEL
$51B
$286K 0.05%
7,012
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.05%
5,256
– –
CBU icon
174
Community Bank
CBU
$3.4B
$283K 0.05%
4,569
-168
-4% -$8.97K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.05%
3,600
– –
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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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.