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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$257K 0.05%
3,098
-159
-5% -$13K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$253K 0.04%
1,787
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.04%
3,600
– –
STJ
179
DELISTED
St Jude Medical
STJ
$244K 0.04%
4,441
– –
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.04%
4,886
+200
+4% +$9.37K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$243K 0.04%
+7,834
New +$245K
AMZN icon
182
Amazon
AMZN
$2.48T
$242K 0.04%
8,140
– –
BLK icon
183
Blackrock
BLK
$170B
$242K 0.04%
710
– –
PCG icon
184
PG&E
PCG
$39.2B
$239K 0.04%
4,001
– –
EXPD icon
185
Expeditors International
EXPD
$22.4B
$238K 0.04%
4,870
-680
-12% -$31.2K
ISHG icon
186
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$237K 0.04%
+2,893
New +$230K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.04%
+2,066
New +$231K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$871B
$236K 0.04%
1,144
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.04%
5,600
– –
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$226K 0.04%
+2,044
New +$225K
ROK icon
191
Rockwell Automation
ROK
$52.4B
$225K 0.04%
+1,975
New +$200K
SU icon
192
Suncor Energy
SU
$75.4B
$224K 0.04%
8,056
+4
+0% +$97
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.66B
$222K 0.04%
7,317
-211
-3% -$6.25K
SWKS icon
194
Skyworks Solutions
SWKS
$9.73B
$218K 0.04%
2,800
– –
SBUX icon
195
Starbucks
SBUX
$118B
$216K 0.04%
3,616
– –
ACN icon
196
Accenture
ACN
$101B
$215K 0.04%
+1,865
New +$192K
FDX icon
197
FedEx
FDX
$74B
$215K 0.04%
+1,320
New +$184K
PSX icon
198
Phillips 66
PSX
$82.5B
$214K 0.04%
2,462
– –
ALLE icon
199
Allegion
ALLE
$13.7B
$208K 0.04%
3,266
– –
TRV icon
200
Travelers Companies
TRV
$82.9B
$206K 0.04%
1,762
-100
-5% -$10.9K
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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HR
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SG
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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.