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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.5B
$428K 0.07%
8,307
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.07%
6,206
– –
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$386K 0.06%
5,500
-500
-8% -$36.2K
NVO
154
Novo Nordisk
NVO
$220B
$384K 0.06%
14,300
– –
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$379K 0.06%
4,525
-50
-1% -$4.21K
VFC icon
156
VF Corp
VFC
$6.8B
$372K 0.06%
5,328
-297
-5% -$19.6K
EPD icon
157
Enterprise Products Partners
EPD
$82.7B
$371K 0.06%
14,005
– –
CSX icon
158
CSX Corp
CSX
$96B
$360K 0.06%
19,620
-168
-0.8% -$2.98K
EXC icon
159
Exelon
EXC
$48.6B
$360K 0.06%
12,821
-63
-0.5% -$1.81K
FDX icon
160
FedEx
FDX
$73.9B
$354K 0.06%
1,421
-289
-17% -$66.1K
ROK icon
161
Rockwell Automation
ROK
$50.6B
$352K 0.06%
1,790
-25
-1% -$4.77K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.06%
3,211
-43
-1% -$4.7K
ALL icon
163
Allstate
ALL
$67.5B
$336K 0.05%
3,213
-2,194
-41% -$216K
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$334K 0.05%
6,241
-9,603
-61% -$561K
UVSP icon
165
Univest Financial
UVSP
$1.23B
$331K 0.05%
11,812
– –
BP icon
166
BP
BP
$110B
$330K 0.05%
8,569
-357
-4% -$12.9K
TM icon
167
Toyota
TM
$215B
$310K 0.05%
2,434
-67
-3% -$8.35K
SJM icon
168
J.M. Smucker
SJM
$12.9B
$309K 0.05%
2,484
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$867B
$293K 0.05%
1,088
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$281K 0.04%
5,200
-400
-7% -$21.1K
KEY icon
171
KeyCorp
KEY
$24.3B
$269K 0.04%
13,316
+714
+6% +$13.5K
CRM icon
172
Salesforce
CRM
$143B
$261K 0.04%
+2,557
New +$261K
TXN icon
173
Texas Instruments
TXN
$250B
$259K 0.04%
2,475
-75
-3% -$7.3K
SU icon
174
Suncor Energy
SU
$75.3B
$257K 0.04%
7,014
-203
-3% -$7.05K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$256K 0.04%
4,906
– –
5 6
7
8 9

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AF
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FRA
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C
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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 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.