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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
+2.09%
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
$575M
AUM Growth
+$2.01M
Cap. Flow
-$5.69M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
48
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$443K
3
TJX icon
TJX Companies
TJX
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$298K
5
WFC icon
Wells Fargo
WFC
+$298K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.65M
2
EMC
EMC CORPORATION
EMC
+$1.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$508K
4
UNH icon
UnitedHealth
UNH
+$422K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$20.7M 3.6%
237,226
-1,608
-0.7% -$143K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$18.6M 3.23%
157,038
-2,937
-2% -$356K
AAPL icon
3
Apple
AAPL
$4.89T
$16.3M 2.84%
576,360
-4,904
-0.8% -$130K
PG icon
4
Procter & Gamble
PG
$343B
$16.3M 2.83%
181,400
-1,122
-0.6% -$97.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.3M 2.31%
230,800
-4,733
-2% -$267K
PEP icon
6
PepsiCo
PEP
$186B
$12.9M 2.24%
118,423
-1,342
-1% -$145K
GE icon
7
GE Aerospace
GE
$367B
$12.7M 2.21%
89,544
-1,291
-1% -$193K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.1M 2.1%
181,073
+2,046
+1% +$133K
CVX icon
9
Chevron
CVX
$388B
$11.7M 2.03%
113,336
-280
-0.2% -$28.6K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.2M 1.95%
132,529
-1,260
-0.9% -$107K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.8M 1.88%
38,280
-1,802
-4% -$508K
MCD icon
12
McDonald's
MCD
$188B
$10M 1.74%
86,896
-2,035
-2% -$241K
INTC icon
13
Intel
INTC
$464B
$9.85M 1.71%
260,819
-10,952
-4% -$388K
LOW icon
14
Lowe's Companies
LOW
$116B
$9.36M 1.63%
129,641
-614
-0.5% -$47.8K
NBTB icon
15
NBT Bancorp
NBTB
$2.72B
$9.11M 1.59%
277,249
+6,410
+2% +$198K
IBM icon
16
IBM
IBM
$202B
$9.08M 1.58%
59,774
-661
-1% -$100K
RTX icon
17
RTX Corp
RTX
$287B
$8.75M 1.52%
136,902
-2,315
-2% -$154K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$8.43M 1.47%
67,838
-1,089
-2% -$132K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$8.31M 1.45%
86,103
-1,230
-1% -$117K
WFC icon
20
Wells Fargo
WFC
$261B
$7.79M 1.36%
175,884
+6,221
+4% +$298K
PFE icon
21
Pfizer
PFE
$140B
$7.75M 1.35%
241,191
+1,300
+0.5% +$43.5K
DIS icon
22
Walt Disney
DIS
$165B
$7.73M 1.35%
83,231
-1,083
-1% -$104K
VZ icon
23
Verizon
VZ
$194B
$7.27M 1.27%
139,942
-1,327
-0.9% -$71.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$6.99M 1.22%
35,175
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$6.32M 1.1%
117,141
+177
+0.2% +$11.4K
1
2 3 4 5

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NBT Bank's Q3 2016 Portfolio in Review

As of Q3 2016, NBT Bank held 208 positions worth $575M, up 0.35% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2016 filing shows 11 new, 48 increased, 114 reduced and 4 closed positions. Its largest new stake was Fortive: 37,120 shares worth $1.19M. The largest sale was Danaher, an estimated $1.65M.

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 Q3 2016 buy was Fortive: 37,120 shares worth $1.19M.
  • NBT Bank added most to Vanguard Total Bond Market in Q3 2016, an estimated $443K increase.
  • NBT Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.65M.
  • NBT Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.59M.
  • NBT Bank's ten largest holdings make up 25% of its $575M portfolio in Q3 2016.
  • NBT Bank opened 11 new positions and closed 4 in Q3 2016.
  • NBT Bank's portfolio value rose 0.35% quarter-over-quarter to $575M.

Based on NBT Bank's 13F filing for Q3 2016, filed 27 Oct 2016.