We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.12B
$270K 0.04%
4,848
– –
ALLE icon
177
Allegion
ALLE
$13B
$265K 0.04%
3,266
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$265K 0.04%
1,088
-30
-3% -$7.24K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$264K 0.04%
+6,263
New +$228K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$260K 0.04%
2,823
+573
+25% +$52.7K
PCG icon
181
PG&E
PCG
$47.8B
$259K 0.04%
3,901
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$258K 0.04%
4,906
– –
KEY icon
183
KeyCorp
KEY
$24.3B
$252K 0.04%
13,444
-518
-4% -$9.37K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$245K 0.04%
+3,720
New +$228K
ADSK icon
185
Autodesk
ADSK
$44.3B
$244K 0.04%
2,424
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$236K 0.04%
+3,030
New +$236K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.04%
8,151
– –
CBU icon
188
Community Bank
CBU
$3.53B
$227K 0.04%
4,084
-18
-0.4% -$996
SU icon
189
Suncor Energy
SU
$77.7B
$224K 0.04%
7,651
-965
-11% -$29.7K
BIIB icon
190
Biogen
BIIB
$29.9B
$222K 0.04%
819
– –
SBUX icon
191
Starbucks
SBUX
$118B
$215K 0.04%
3,694
– –
AET
192
DELISTED
Aetna Inc
AET
$215K 0.04%
+1,416
New +$200K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$211K 0.03%
+1,800
New +$201K
CTSH icon
194
Cognizant
CTSH
$21.5B
$210K 0.03%
3,157
-1,750
-36% -$111K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$210K 0.03%
2,700
– –
XEL icon
196
Xcel Energy
XEL
$51B
$207K 0.03%
4,512
-2,500
-36% -$115K
BEN icon
197
Franklin Resources
BEN
$16.9B
$206K 0.03%
+4,588
New +$196K
VFC icon
198
VF Corp
VFC
$6.68B
$206K 0.03%
3,790
-903
-19% -$46.6K
SCHW
199
Charles Schwab
SCHW
$177B
$205K 0.03%
+4,770
New +$191K
BHP icon
200
BHP
BHP
$213B
$201K 0.03%
6,334
-107
-2% -$3.39K
5 6 7
8
9

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

NBT Bank's Q2 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

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

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.