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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$505K 0.08%
6,022
– –
ALL icon
152
Allstate
ALL
$66.9B
$497K 0.08%
5,407
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$496K 0.08%
5,867
-52
-0.9% -$4.4K
COST icon
154
Costco
COST
$415B
$447K 0.07%
2,716
+556
+26% +$87.3K
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$433K 0.07%
6,000
– –
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$423K 0.07%
9,378
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.06%
4,575
– –
FDX icon
158
FedEx
FDX
$74.5B
$386K 0.06%
1,710
-75
-4% -$16K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$384K 0.06%
8,307
+1,500
+22% +$67.9K
UVSP icon
160
Univest Financial
UVSP
$1.23B
$378K 0.06%
11,812
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.06%
6,206
+1,000
+19% +$55.9K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$374K 0.06%
3,507
-19
-0.5% -$2.04K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$365K 0.06%
14,005
– –
CSX icon
164
CSX Corp
CSX
$98.6B
$358K 0.06%
19,788
-774
-4% -$13.3K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.06%
3,254
– –
EXC icon
166
Exelon
EXC
$48.6B
$346K 0.06%
12,884
– –
NVO
167
Novo Nordisk
NVO
$216B
$344K 0.06%
14,300
– –
VFC icon
168
VF Corp
VFC
$6.68B
$336K 0.05%
5,625
+1,835
+48% +$106K
ROK icon
169
Rockwell Automation
ROK
$51.4B
$323K 0.05%
1,815
-100
-5% -$16.6K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$318K 0.05%
4,623
+903
+24% +$59.5K
BP icon
171
BP
BP
$113B
$310K 0.05%
8,926
-883
-9% -$28.1K
TM icon
172
Toyota
TM
$210B
$298K 0.05%
2,501
-82
-3% -$9.3K
ENB icon
173
Enbridge
ENB
$124B
$283K 0.05%
6,771
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$283K 0.05%
5,600
– –
ALLE icon
175
Allegion
ALLE
$13B
$282K 0.05%
3,266
– –
5 6
7
8 9

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FRA
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PAG
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CCP
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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

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

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.