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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
+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
ACN icon
201
Accenture
ACN
$89.9B
– –
-1,853
Closed -$222K
AMT icon
202
American Tower
AMT
$77.7B
– –
-1,855
Closed -$225K
BLK icon
203
Blackrock
BLK
$164B
– –
-710
Closed -$273K
MOS icon
204
The Mosaic Company
MOS
$7.09B
– –
-17,869
Closed -$521K
PWR icon
205
Quanta Services
PWR
$93.9B
– –
-5,600
Closed -$208K
PYPL icon
206
PayPal
PYPL
$49.5B
– –
-4,765
Closed -$205K
SPGI icon
207
S&P Global
SPGI
$126B
– –
-2,000
Closed -$261K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,897
Closed -$217K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
– –
-1,500
Closed -$230K
VV icon
210
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,865
Closed -$202K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,600
Closed -$277K
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-6,265
Closed -$388K
5 6 7 8
9

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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.