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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.2B
$282K 0.05%
1,750
-1,594
-48% -$250K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.12B
$279K 0.04%
4,848
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$275K 0.04%
1,088
– –
ADSK icon
179
Autodesk
ADSK
$44.3B
$272K 0.04%
2,424
– –
PCG icon
180
PG&E
PCG
$47.8B
$266K 0.04%
3,901
– –
SJM icon
181
J.M. Smucker
SJM
$12.6B
$261K 0.04%
2,484
-600
-19% -$68.5K
BABA icon
182
Alibaba
BABA
$269B
$259K 0.04%
+1,500
New +$243K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$258K 0.04%
4,906
– –
SU icon
184
Suncor Energy
SU
$77.7B
$253K 0.04%
7,217
-434
-6% -$13.9K
AMAT icon
185
Applied Materials
AMAT
$426B
$239K 0.04%
+4,590
New +$208K
KEY icon
186
KeyCorp
KEY
$24.3B
$237K 0.04%
12,602
-842
-6% -$15.2K
CTSH icon
187
Cognizant
CTSH
$21.5B
$231K 0.04%
3,172
+15
+0.5% +$1.05K
TXN icon
188
Texas Instruments
TXN
$255B
$229K 0.04%
+2,550
New +$210K
AET
189
DELISTED
Aetna Inc
AET
$226K 0.04%
1,416
– –
BHP icon
190
BHP
BHP
$213B
$224K 0.04%
6,194
-140
-2% -$5.12K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$222K 0.04%
2,370
-453
-16% -$41.9K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$222K 0.04%
2,700
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$219K 0.04%
2,705
-325
-11% -$25.8K
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$215K 0.03%
1,800
– –
XEL icon
195
Xcel Energy
XEL
$51B
$213K 0.03%
4,512
– –
MA icon
196
Mastercard
MA
$477B
$209K 0.03%
+1,482
New +$196K
SCHW
197
Charles Schwab
SCHW
$177B
$209K 0.03%
4,770
– –
WY icon
198
Weyerhaeuser
WY
$17.3B
$208K 0.03%
+6,112
New +$201K
BEN icon
199
Franklin Resources
BEN
$16.9B
$205K 0.03%
4,612
+24
+0.5% +$1.05K
DLR icon
200
Digital Realty Trust
DLR
$73.7B
$204K 0.03%
+1,731
New +$200K
5 6 7
8
9

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AF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

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

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.