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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
PWR icon
201
Quanta Services
PWR
$92.7B
$208K 0.03%
+5,600
New +$204K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$207K 0.03%
2,700
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.2B
$205K 0.03%
+2,250
New +$204K
PYPL icon
204
PayPal
PYPL
$45.3B
$205K 0.03%
+4,765
New +$199K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54B
$202K 0.03%
+1,865
New +$199K
CHD icon
206
Church & Dwight Co
CHD
$22.5B
– –
-5,894
Closed -$260K
COF icon
207
Capital One
COF
$124B
– –
-2,341
Closed -$204K
EXPD icon
208
Expeditors International
EXPD
$24.6B
– –
-4,320
Closed -$228K
KSS icon
209
Kohl's
KSS
$1.89B
– –
-4,695
Closed -$231K
MAR icon
210
Marriott International
MAR
$87.1B
– –
-3,069
Closed -$253K
YUMC icon
211
Yum China
YUMC
$14B
– –
-12,181
Closed -$318K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,870
Closed -$570K
STJ
213
DELISTED
St Jude Medical
STJ
– –
-4,141
Closed -$332K
5 6 7 8
9

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
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.