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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
+4.13%
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
$603M
AUM Growth
+$21M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36B
$518K 0.09%
3,350
-200
-6% -$32.4K
DUK icon
152
Duke Energy
DUK
$100B
$493K 0.08%
6,022
-111
-2% -$8.82K
XYL icon
153
Xylem
XYL
$28.6B
$465K 0.08%
9,246
+7
+0.1% +$341
ALL icon
154
Allstate
ALL
$67.3B
$441K 0.07%
5,407
– –
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$418K 0.07%
6,000
– –
SJM icon
156
J.M. Smucker
SJM
$12.9B
$405K 0.07%
3,084
+272
+10% +$37K
WGL
157
DELISTED
Wgl Holdings
WGL
$389K 0.06%
4,720
-330
-7% -$26.9K
APC
158
DELISTED
Anadarko Petroleum
APC
$388K 0.06%
6,265
+540
+9% +$35.9K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$382K 0.06%
4,575
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$381K 0.06%
3,612
-19
-0.5% -$2K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.06%
3,395
– –
COST icon
162
Costco
COST
$422B
$365K 0.06%
2,180
+136
+7% +$22.8K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.63B
$356K 0.06%
8,273
+172
+2% +$7.57K
EXC icon
164
Exelon
EXC
$48.2B
$334K 0.06%
13,039
-22
-0.2% -$561
FDX icon
165
FedEx
FDX
$73.5B
$331K 0.05%
1,697
– –
CSX icon
166
CSX Corp
CSX
$96B
$324K 0.05%
20,892
-1,113
-5% -$17K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$37.2B
$313K 0.05%
+6,100
New +$282K
XEL icon
168
Xcel Energy
XEL
$50.4B
$311K 0.05%
7,012
– –
UVSP icon
169
Univest Financial
UVSP
$1.23B
$306K 0.05%
11,812
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
$302K 0.05%
6,807
– –
ROK icon
171
Rockwell Automation
ROK
$51.9B
$302K 0.05%
1,940
-30
-2% -$4.48K
ENB icon
172
Enbridge
ENB
$121B
$301K 0.05%
+7,193
New +$304K
CTSH icon
173
Cognizant
CTSH
$22.3B
$292K 0.05%
4,907
+344
+8% +$19.8K
V icon
174
Visa
V
$689B
$285K 0.05%
3,212
+510
+19% +$43.9K
TM icon
175
Toyota
TM
$216B
$281K 0.05%
2,583
– –
5 6
7
8 9

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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

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

  • NBT Bank's largest Q1 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.