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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
+3.39%
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
$573M
AUM Growth
+$3.71M
Cap. Flow
-$12.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$549K
2
DIS icon
Walt Disney
DIS
+$539K
3
GLW icon
Corning
GLW
+$421K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$394K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
EMC
EMC CORPORATION
EMC
+$868K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$776K
4
XOM icon
ExxonMobil
XOM
+$599K
5
CLX icon
Clorox
CLX
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.77%
2 Healthcare 14.95%
3 Technology 12.43%
4 Consumer Staples 11.72%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$22.4M 3.91%
238,834
-6,774
-3% -$599K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$19.4M 3.39%
159,975
-2,794
-2% -$317K
PG icon
3
Procter & Gamble
PG
$340B
$15.5M 2.7%
182,522
-1,877
-1% -$154K
AAPL icon
4
Apple
AAPL
$4.67T
$13.9M 2.43%
581,264
+13,920
+2% +$346K
GE icon
5
GE Aerospace
GE
$350B
$13.7M 2.39%
90,835
-1,591
-2% -$232K
PEP icon
6
PepsiCo
PEP
$188B
$12.7M 2.22%
119,765
-3,379
-3% -$349K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.1M 2.1%
235,533
-4,536
-2% -$236K
CVX icon
8
Chevron
CVX
$409B
$11.9M 2.08%
113,616
-2,436
-2% -$245K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.2M 1.96%
133,789
-2,466
-2% -$200K
JPM icon
10
JPMorgan Chase
JPM
$953B
$11.1M 1.94%
179,027
-686
-0.4% -$42.8K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.9M 1.91%
40,082
-176
-0.4% -$47K
MCD icon
12
McDonald's
MCD
$181B
$10.7M 1.87%
88,931
-2,682
-3% -$336K
LOW icon
13
Lowe's Companies
LOW
$115B
$10.3M 1.8%
130,255
+193
+0.1% +$14.9K
RTX icon
14
RTX Corp
RTX
$271B
$8.98M 1.57%
139,217
-3,691
-3% -$236K
INTC icon
15
Intel
INTC
$506B
$8.91M 1.56%
271,771
-3,520
-1% -$110K
IBM icon
16
IBM
IBM
$221B
$8.77M 1.53%
60,435
-272
-0.4% -$38.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$8.6M 1.5%
116,964
-5,380
-4% -$380K
DIS icon
18
Walt Disney
DIS
$182B
$8.25M 1.44%
84,314
+5,391
+7% +$539K
WFC icon
19
Wells Fargo
WFC
$272B
$8.03M 1.4%
169,663
-1,277
-0.7% -$62.3K
PFE icon
20
Pfizer
PFE
$162B
$8.01M 1.4%
239,891
-5,878
-2% -$188K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$7.92M 1.38%
68,927
+786
+1% +$88.7K
VZ icon
22
Verizon
VZ
$208B
$7.89M 1.38%
141,269
-2,347
-2% -$122K
NBTB icon
23
NBT Bancorp
NBTB
$2.72B
$7.75M 1.35%
270,839
+3,172
+1% +$89.2K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.7B
$7.49M 1.31%
87,333
+438
+0.5% +$39.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$6.76M 1.18%
35,175
– –
1
2 3 4 5

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RIM
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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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NBT Bank's Q2 2016 Portfolio in Review

As of Q2 2016, NBT Bank held 207 positions worth $573M, up 0.65% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q2 2016 filing shows 5 new, 50 increased, 115 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 6,404 shares worth $502K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • NBT Bank's largest Q2 2016 buy was NXP Semiconductors: 6,404 shares worth $502K.
  • NBT Bank added most to Walt Disney in Q2 2016, an estimated $539K increase.
  • NBT Bank's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.05M.
  • NBT Bank fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $776K.
  • NBT Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2016.
  • NBT Bank opened 5 new positions and closed 10 in Q2 2016.
  • NBT Bank's portfolio value rose 0.65% quarter-over-quarter to $573M.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.