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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$211B
$249K 0.04%
6,057
-137
-2% -$5.16K
SHW icon
177
Sherwin-Williams
SHW
$80.7B
$246K 0.04%
1,800
– –
ENB icon
178
Enbridge
ENB
$121B
$245K 0.04%
6,285
-486
-7% -$18.7K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$245K 0.04%
2,316
-1,191
-34% -$126K
DLR icon
180
Digital Realty Trust
DLR
$71.5B
$243K 0.04%
2,131
+400
+23% +$47.1K
ADSK icon
181
Autodesk
ADSK
$47.7B
$239K 0.04%
2,279
-145
-6% -$16.9K
SCHW
182
Charles Schwab
SCHW
$181B
$235K 0.04%
4,575
-195
-4% -$9.16K
AMAT icon
183
Applied Materials
AMAT
$401B
$234K 0.04%
4,590
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.04%
2,370
– –
CTSH icon
185
Cognizant
CTSH
$22.6B
$233K 0.04%
3,279
+107
+3% +$7.82K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$229K 0.04%
2,675
-30
-1% -$2.51K
APC
187
DELISTED
Anadarko Petroleum
APC
$227K 0.04%
4,229
+64
+2% +$3.15K
DOV icon
188
Dover
DOV
$27.5B
$220K 0.03%
2,694
-43
-2% -$3.33K
XEL icon
189
Xcel Energy
XEL
$50.3B
$217K 0.03%
4,512
– –
BCR
190
DELISTED
CR Bard Inc.
BCR
$216K 0.03%
+654
New +$216K
MA icon
191
Mastercard
MA
$489B
$214K 0.03%
1,412
-70
-5% -$10.4K
MTB icon
192
M&T Bank
MTB
$36B
$214K 0.03%
1,250
-500
-29% -$83K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$213K 0.03%
2,500
-200
-7% -$16.7K
KSS icon
194
Kohl's
KSS
$2.08B
$207K 0.03%
+3,820
New +$176K
BEN icon
195
Franklin Resources
BEN
$17.2B
$200K 0.03%
4,625
+13
+0.3% +$563
SBUX icon
196
Starbucks
SBUX
$119B
$200K 0.03%
+3,494
New +$198K
ALLE icon
197
Allegion
ALLE
$13.3B
– –
-3,266
Closed -$282K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-6,100
Closed -$717K
BABA icon
199
Alibaba
BABA
$274B
– –
-1,500
Closed -$259K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,848
Closed -$279K
5 6 7
8
9

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FRA
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PAG
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CCP
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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.