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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.05%
4,906
-190
-4% -$10.1K
BLK icon
177
Blackrock
BLK
$171B
$257K 0.04%
710
– –
ROK icon
178
Rockwell Automation
ROK
$52.4B
$257K 0.04%
2,100
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.04%
3,600
– –
SPGI icon
180
S&P Global
SPGI
$125B
$253K 0.04%
2,000
– –
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$251K 0.04%
+7,656
New +$257K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$872B
$249K 0.04%
1,144
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.04%
5,600
– –
SHPG
184
DELISTED
Shire pic
SHPG
$245K 0.04%
1,266
-31
-2% -$6.05K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.11B
$241K 0.04%
4,848
-1,170
-19% -$61.2K
PCG icon
186
PG&E
PCG
$39.4B
$239K 0.04%
3,901
-100
-2% -$6.35K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$239K 0.04%
1,500
– –
CSX icon
188
CSX Corp
CSX
$95B
$238K 0.04%
23,388
-357
-2% -$3.38K
BIIB icon
189
Biogen
BIIB
$30.3B
$237K 0.04%
+759
New +$225K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$236K 0.04%
8,314
– –
ACN icon
191
Accenture
ACN
$99.8B
$228K 0.04%
1,865
– –
CBU icon
192
Community Bank
CBU
$3.41B
$228K 0.04%
+4,737
New +$214K
BHP icon
193
BHP
BHP
$213B
$227K 0.04%
+7,328
New +$201K
ALLE icon
194
Allegion
ALLE
$13.7B
$225K 0.04%
3,266
– –
KEY icon
195
KeyCorp
KEY
$24.2B
$225K 0.04%
+18,535
New +$222K
EXPD icon
196
Expeditors International
EXPD
$22.5B
$223K 0.04%
4,320
-400
-8% -$20.3K
V icon
197
Visa
V
$702B
$223K 0.04%
+2,702
New +$216K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K 0.04%
5,116
-22
-0.4% -$978
SBUX icon
199
Starbucks
SBUX
$117B
$217K 0.04%
4,016
+400
+11% +$22.4K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.04%
+1,852
New +$215K
5 6 7
8
9

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AF
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PAG
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CCP
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ACL
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HR
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SG
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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.