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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$168B
$270K 0.05%
710
– –
ROK icon
177
Rockwell Automation
ROK
$51.7B
$265K 0.05%
1,970
-130
-6% -$16.6K
CSX icon
178
CSX Corp
CSX
$96.2B
$264K 0.05%
22,005
-1,383
-6% -$15.5K
CHD icon
179
Church & Dwight Co
CHD
$24B
$260K 0.04%
5,894
-390
-6% -$17.8K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K 0.04%
4,906
– –
CTSH icon
181
Cognizant
CTSH
$23.8B
$256K 0.04%
4,563
-974
-18% -$52.1K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K 0.04%
5,600
– –
KEY icon
183
KeyCorp
KEY
$24.2B
$255K 0.04%
13,962
-4,573
-25% -$72.1K
MAR icon
184
Marriott International
MAR
$100B
$253K 0.04%
3,069
-1,107
-27% -$83.3K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$868B
$252K 0.04%
1,118
-26
-2% -$5.71K
PCG icon
186
PG&E
PCG
$40.4B
$237K 0.04%
3,901
– –
KSS icon
187
Kohl's
KSS
$2.16B
$231K 0.04%
+4,695
New +$232K
EXPD icon
188
Expeditors International
EXPD
$22.5B
$228K 0.04%
4,320
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.2B
$222K 0.04%
4,848
– –
BIIB icon
190
Biogen
BIIB
$29.9B
$221K 0.04%
779
+20
+3% +$5.93K
ACN icon
191
Accenture
ACN
$102B
$217K 0.04%
1,853
-12
-0.6% -$1.42K
SPGI icon
192
S&P Global
SPGI
$124B
$215K 0.04%
2,000
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.04%
1,897
+45
+2% +$5.14K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$212K 0.04%
1,500
– –
SBUX icon
195
Starbucks
SBUX
$120B
$211K 0.04%
3,794
-222
-6% -$12.3K
V icon
196
Visa
V
$695B
$211K 0.04%
2,702
– –
ALLE icon
197
Allegion
ALLE
$13.9B
$209K 0.04%
3,266
– –
BHP icon
198
BHP
BHP
$209B
$209K 0.04%
6,546
-782
-11% -$25.3K
COF icon
199
Capital One
COF
$128B
$204K 0.04%
2,341
-1,373
-37% -$111K
VFC icon
200
VF Corp
VFC
$6.94B
$204K 0.04%
4,064
-1,831
-31% -$94.9K
5 6 7
8
9

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PAG
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ACL
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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.