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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
+2.23%
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
$569M
AUM Growth
+$9.77M
Cap. Flow
+$950K
Cap. Flow %
0.17%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$985K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$743K
4
BBY icon
Best Buy
BBY
+$543K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$510K
2
GE icon
GE Aerospace
GE
+$491K
3
SLB icon
SLB Ltd
SLB
+$395K
4
XOM icon
ExxonMobil
XOM
+$357K
5
TM icon
Toyota
TM
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$648B
$20.5M 3.61%
245,608
-4,458
-2% -$357K
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$17.6M 3.1%
162,769
-2,810
-2% -$291K
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 2.72%
567,344
+18,368
+3% +$458K
PG icon
4
Procter & Gamble
PG
$342B
$15.2M 2.67%
184,399
-3,549
-2% -$286K
GE icon
5
GE Aerospace
GE
$367B
$14.1M 2.48%
92,426
-3,474
-4% -$491K
MSFT icon
6
Microsoft
MSFT
$2.85T
$13.3M 2.33%
240,069
-4,311
-2% -$226K
PEP icon
7
PepsiCo
PEP
$186B
$12.6M 2.22%
123,144
-2,416
-2% -$239K
MCD icon
8
McDonald's
MCD
$189B
$11.5M 2.02%
91,613
-1,972
-2% -$236K
CVX icon
9
Chevron
CVX
$387B
$11.1M 1.95%
116,052
+437
+0.4% +$38.2K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.9M 1.91%
136,255
-367
-0.3% -$27.2K
JPM icon
11
JPMorgan Chase
JPM
$938B
$10.6M 1.87%
179,713
-679
-0.4% -$39.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.6M 1.86%
40,258
-880
-2% -$214K
LOW icon
13
Lowe's Companies
LOW
$116B
$9.85M 1.73%
130,062
-140
-0.1% -$9.88K
RTX icon
14
RTX Corp
RTX
$287B
$9M 1.58%
142,908
-3,253
-2% -$189K
INTC icon
15
Intel
INTC
$482B
$8.91M 1.57%
275,291
-3,625
-1% -$111K
IBM icon
16
IBM
IBM
$203B
$8.79M 1.55%
60,707
+262
+0.4% +$33.5K
WFC icon
17
Wells Fargo
WFC
$262B
$8.27M 1.45%
170,940
-375
-0.2% -$18.4K
DIS icon
18
Walt Disney
DIS
$165B
$7.84M 1.38%
78,923
-715
-0.9% -$69K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$7.82M 1.37%
122,344
-1,616
-1% -$102K
VZ icon
20
Verizon
VZ
$190B
$7.77M 1.37%
143,616
-1,512
-1% -$75.6K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.36B
$7.55M 1.33%
86,895
-1,737
-2% -$155K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$7.54M 1.33%
68,141
+259
+0.4% +$26.8K
NBTB icon
23
NBT Bancorp
NBTB
$2.73B
$7.21M 1.27%
267,667
-19,603
-7% -$510K
PFE icon
24
Pfizer
PFE
$140B
$6.91M 1.21%
245,769
-6,015
-2% -$172K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$6.63M 1.17%
35,175
– –
1
2 3 4 5

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NBT Bank's Q1 2016 Portfolio in Review

As of Q1 2016, NBT Bank held 205 positions worth $569M, up 1.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2016 filing shows 13 new, 60 increased, 102 reduced and 3 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 15,970 shares worth $776K. The largest sale was NBT Bancorp, an estimated $510K.

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

  • NBT Bank's largest Q1 2016 buy was iShares International Treasury Bond ETF: 15,970 shares worth $776K.
  • NBT Bank added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.03M increase.
  • NBT Bank's biggest Q1 2016 reduction was NBT Bancorp, cutting an estimated $510K.
  • NBT Bank fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $213K.
  • NBT Bank's ten largest holdings make up 25% of its $569M portfolio in Q1 2016.
  • NBT Bank opened 13 new positions and closed 3 in Q1 2016.
  • NBT Bank's portfolio value rose 1.7% quarter-over-quarter to $569M.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.