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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
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$36.3B
$487K 0.08%
6,100
– –
V icon
152
Visa
V
$677B
$486K 0.08%
5,177
+1,965
+61% +$182K
ALL icon
153
Allstate
ALL
$66.9B
$478K 0.08%
5,407
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$459K 0.07%
9,480
-5,380
-36% -$257K
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$432K 0.07%
6,000
– –
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$408K 0.07%
9,378
+1,105
+13% +$47K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.06%
4,575
– –
FDX icon
158
FedEx
FDX
$74.5B
$387K 0.06%
1,785
+88
+5% +$17.4K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$379K 0.06%
14,005
-5,000
-26% -$135K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376K 0.06%
3,526
-86
-2% -$9.19K
CSX icon
161
CSX Corp
CSX
$98.6B
$374K 0.06%
20,562
-330
-2% -$5.65K
WGL
162
DELISTED
Wgl Holdings
WGL
$366K 0.06%
4,390
-330
-7% -$27.4K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$365K 0.06%
3,084
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.06%
3,254
-141
-4% -$15.4K
UVSP icon
165
Univest Financial
UVSP
$1.23B
$354K 0.06%
11,812
– –
COST icon
166
Costco
COST
$415B
$345K 0.06%
2,160
-20
-0.9% -$3.45K
EXC icon
167
Exelon
EXC
$48.6B
$332K 0.05%
12,884
-155
-1% -$3.94K
ROK icon
168
Rockwell Automation
ROK
$51.4B
$311K 0.05%
1,915
-25
-1% -$3.94K
NVO
169
Novo Nordisk
NVO
$216B
$307K 0.05%
14,300
– –
BP icon
170
BP
BP
$113B
$301K 0.05%
9,809
+578
+6% +$18K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$293K 0.05%
6,807
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.05%
5,206
-50
-1% -$2.68K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$275K 0.04%
5,600
– –
TM icon
174
Toyota
TM
$210B
$271K 0.04%
2,583
– –
ENB icon
175
Enbridge
ENB
$124B
$270K 0.04%
6,771
-422
-6% -$17K
5 6
7
8 9

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CCP
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NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.