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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$603M
AUM Growth
+$21M
Cap. Flow
+$1.29M
Cap. Flow %
0.21%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.33%
2 Healthcare 14.38%
3 Technology 13.15%
4 Financials 10.31%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$117B
$278K 0.05%
9,231
-166
-2% -$5.05K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.05%
3,600
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.05%
5,346
-96
-2% -$5.01K
BLK icon
179
Blackrock
BLK
$163B
$273K 0.05%
710
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$268K 0.04%
5,600
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$843B
$265K 0.04%
1,118
– –
SU icon
182
Suncor Energy
SU
$81.3B
$265K 0.04%
8,616
-296
-3% -$9.32K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K 0.04%
8,151
+1,018
+14% +$31.1K
SPGI icon
184
S&P Global
SPGI
$119B
$261K 0.04%
2,000
– –
PCG icon
185
PG&E
PCG
$29.5B
$259K 0.04%
3,901
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$258K 0.04%
4,906
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$4.75B
$252K 0.04%
4,848
– –
KEY icon
188
KeyCorp
KEY
$22.4B
$249K 0.04%
13,962
– –
ALLE icon
189
Allegion
ALLE
$13.1B
$247K 0.04%
3,266
– –
NVO
190
Novo Nordisk
NVO
$191B
$245K 0.04%
14,300
-3,120
-18% -$54.3K
VFC icon
191
VF Corp
VFC
$5.08B
$243K 0.04%
4,693
+629
+15% +$31K
TMO icon
192
Thermo Fisher Scientific
TMO
$243B
$230K 0.04%
1,500
– –
AMT icon
193
American Tower
AMT
$81.8B
$225K 0.04%
+1,855
New +$204K
CBU icon
194
Community Bank
CBU
$3.28B
$225K 0.04%
4,102
-467
-10% -$27.2K
BIIB icon
195
Biogen
BIIB
$32.4B
$224K 0.04%
819
+40
+5% +$11.3K
ACN icon
196
Accenture
ACN
$116B
$222K 0.04%
1,853
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.04%
1,897
– –
SBUX icon
198
Starbucks
SBUX
$110B
$216K 0.04%
3,694
-100
-3% -$5.66K
ADSK icon
199
Autodesk
ADSK
$45.7B
$210K 0.03%
+2,424
New +$203K
BHP icon
200
BHP
BHP
$220B
$208K 0.03%
6,441
-105
-2% -$3.63K
5 6 7
8
9

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RIM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AWA
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TEC
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FFM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 113 reduced and 8 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • NBT Bank's largest Q1 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.