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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
+4.71%
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
$582M
AUM Growth
+$7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$865K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
4
ABBV icon
AbbVie
ABBV
+$372K
5
YUMC icon
Yum China
YUMC
+$331K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.12M
2
AXP icon
American Express
AXP
+$1.04M
3
WFC icon
Wells Fargo
WFC
+$785K
4
INTC icon
Intel
INTC
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$21.4M 3.67%
236,753
-473
-0.2% -$41.3K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$17.9M 3.07%
155,088
-1,950
-1% -$225K
AAPL icon
3
Apple
AAPL
$4.89T
$16.3M 2.8%
562,256
-14,104
-2% -$400K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.4M 2.64%
178,194
-2,879
-2% -$220K
PG icon
5
Procter & Gamble
PG
$343B
$15.2M 2.61%
180,226
-1,174
-0.6% -$100K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.2M 2.44%
228,118
-2,682
-1% -$161K
GE icon
7
GE Aerospace
GE
$367B
$13.5M 2.32%
89,025
-519
-0.6% -$75.4K
CVX icon
8
Chevron
CVX
$388B
$12.9M 2.22%
109,677
-3,659
-3% -$398K
PEP icon
9
PepsiCo
PEP
$186B
$12.1M 2.08%
115,490
-2,933
-2% -$307K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.3M 1.95%
132,529
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 1.9%
36,590
-1,690
-4% -$489K
NBTB icon
12
NBT Bancorp
NBTB
$2.72B
$10.4M 1.78%
247,181
-30,068
-11% -$1.12M
MCD icon
13
McDonald's
MCD
$188B
$10.3M 1.78%
84,903
-1,993
-2% -$234K
IBM icon
14
IBM
IBM
$202B
$9.22M 1.59%
58,102
-1,672
-3% -$255K
RTX icon
15
RTX Corp
RTX
$287B
$9.2M 1.58%
133,395
-3,507
-3% -$232K
LOW icon
16
Lowe's Companies
LOW
$116B
$8.84M 1.52%
124,261
-5,380
-4% -$381K
INTC icon
17
Intel
INTC
$464B
$8.84M 1.52%
243,601
-17,218
-7% -$617K
WFC icon
18
Wells Fargo
WFC
$261B
$8.83M 1.52%
160,282
-15,602
-9% -$785K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$8.82M 1.52%
65,429
-2,409
-4% -$308K
DIS icon
20
Walt Disney
DIS
$165B
$8.62M 1.48%
82,734
-497
-0.6% -$48.5K
PFE icon
21
Pfizer
PFE
$140B
$7.48M 1.29%
242,809
+1,618
+0.7% +$49.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$7.46M 1.28%
84,303
-1,800
-2% -$164K
VZ icon
23
Verizon
VZ
$194B
$7.27M 1.25%
136,202
-3,740
-3% -$187K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$7.26M 1.25%
35,378
+203
+0.6% +$40.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$7.03M 1.21%
120,243
+3,102
+3% +$170K
1
2 3 4 5

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NBT Bank's Q4 2016 Portfolio in Review

As of Q4 2016, NBT Bank held 209 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q4 2016 filing shows 5 new, 31 increased, 142 reduced and 7 closed positions. Its largest new stake was Yum China: 12,181 shares worth $318K. The largest sale was NBT Bancorp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NBT Bank's largest Q4 2016 buy was Yum China: 12,181 shares worth $318K.
  • NBT Bank added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.56M increase.
  • NBT Bank's biggest Q4 2016 reduction was NBT Bancorp, cutting an estimated $1.12M.
  • NBT Bank fully exited Shire pic in Q4 2016, selling an estimated $245K.
  • NBT Bank's ten largest holdings make up 26% of its $582M portfolio in Q4 2016.
  • NBT Bank opened 5 new positions and closed 7 in Q4 2016.
  • NBT Bank's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.