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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$261K 0.05%
3,098
– –
PCG icon
177
PG&E
PCG
$47.8B
$256K 0.04%
4,001
– –
BLK icon
178
Blackrock
BLK
$164B
$243K 0.04%
710
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
$241K 0.04%
1,144
– –
ROK icon
180
Rockwell Automation
ROK
$51.4B
$241K 0.04%
2,100
+125
+6% +$14.3K
FDX icon
181
FedEx
FDX
$74.5B
$238K 0.04%
1,566
+246
+19% +$39.9K
SHPG
182
DELISTED
Shire pic
SHPG
$238K 0.04%
+1,297
New +$234K
COF icon
183
Capital One
COF
$124B
$237K 0.04%
3,726
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.04%
5,600
– –
BP icon
185
BP
BP
$113B
$233K 0.04%
+7,785
New +$210K
EXPD icon
186
Expeditors International
EXPD
$22.9B
$232K 0.04%
4,720
-150
-3% -$7.28K
ALLE icon
187
Allegion
ALLE
$13B
$227K 0.04%
3,266
– –
SU icon
188
Suncor Energy
SU
$77.7B
$222K 0.04%
8,010
-46
-0.6% -$1.26K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$222K 0.04%
1,500
-287
-16% -$42.4K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.04%
5,138
+252
+5% +$11.4K
SPGI icon
191
S&P Global
SPGI
$126B
$215K 0.04%
+2,000
New +$215K
ACN icon
192
Accenture
ACN
$89.9B
$211K 0.04%
1,865
– –
AMT icon
193
American Tower
AMT
$77.7B
$211K 0.04%
+1,855
New +$197K
TRV icon
194
Travelers Companies
TRV
$80.8B
$211K 0.04%
1,772
+10
+0.6% +$1.13K
CSX icon
195
CSX Corp
CSX
$98.6B
$206K 0.04%
23,745
+3
+0% +$26
SBUX icon
196
Starbucks
SBUX
$118B
$206K 0.04%
3,616
– –
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$143K 0.03%
14,667
+36
+0.2% +$371
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-7,247
Closed -$406K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,700
Closed -$304K
IGOV icon
200
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-15,970
Closed -$776K
5 6 7
8
9

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FRA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

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

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.