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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
+4.13%
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
$603M
AUM Growth
+$21M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.11M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
IBM icon
IBM
IBM
+$875K
3
CL icon
Colgate-Palmolive
CL
+$737K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$20.6M 3.42%
165,312
+10,224
+7% +$1.22M
AAPL icon
2
Apple
AAPL
$4.89T
$20.2M 3.36%
563,280
+1,024
+0.2% +$33.7K
XOM icon
3
ExxonMobil
XOM
$651B
$19.2M 3.19%
234,161
-2,592
-1% -$217K
PG icon
4
Procter & Gamble
PG
$343B
$15.7M 2.6%
174,213
-6,013
-3% -$533K
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.3M 2.54%
174,395
-3,799
-2% -$335K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15M 2.48%
227,254
-864
-0.4% -$55.4K
GE icon
7
GE Aerospace
GE
$367B
$12.5M 2.08%
87,834
-1,191
-1% -$172K
PEP icon
8
PepsiCo
PEP
$186B
$12.4M 2.05%
110,626
-4,864
-4% -$522K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.6M 1.93%
132,030
-499
-0.4% -$43.6K
CVX icon
10
Chevron
CVX
$388B
$11.6M 1.93%
108,143
-1,534
-1% -$172K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 1.82%
35,178
-1,412
-4% -$438K
MCD icon
12
McDonald's
MCD
$188B
$10.8M 1.79%
83,428
-1,475
-2% -$185K
LOW icon
13
Lowe's Companies
LOW
$116B
$10.1M 1.68%
122,907
-1,354
-1% -$104K
RTX icon
14
RTX Corp
RTX
$287B
$9.49M 1.57%
134,382
+987
+0.7% +$69.3K
DIS icon
15
Walt Disney
DIS
$165B
$9.25M 1.54%
81,604
-1,130
-1% -$124K
NBTB icon
16
NBT Bancorp
NBTB
$2.72B
$9.16M 1.52%
247,051
-130
-0.1% -$5.24K
WFC icon
17
Wells Fargo
WFC
$261B
$8.84M 1.47%
158,810
-1,472
-0.9% -$83.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$8.81M 1.46%
64,066
-1,363
-2% -$186K
IBM icon
19
IBM
IBM
$202B
$8.8M 1.46%
52,883
-5,219
-9% -$875K
INTC icon
20
Intel
INTC
$466B
$8.6M 1.43%
238,431
-5,170
-2% -$187K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$8.21M 1.36%
83,970
-333
-0.4% -$31.9K
PFE icon
22
Pfizer
PFE
$140B
$7.85M 1.3%
241,750
-1,059
-0.4% -$33.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$7.65M 1.27%
35,378
– –
VZ icon
24
Verizon
VZ
$194B
$6.59M 1.09%
135,236
-966
-0.7% -$48.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$6.59M 1.09%
121,122
+879
+0.7% +$48.2K
1
2 3 4 5

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NBT Bank's Q1 2017 Portfolio in Review

As of Q1 2017, NBT Bank held 213 positions worth $603M, up 3.6% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2017 filing shows 11 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M. The largest sale was Oracle, an estimated $1.31M.

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

  • NBT Bank's largest Q1 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 138,043 shares worth $4.07M.
  • NBT Bank added most to Gilead Sciences in Q1 2017, an estimated $1.95M increase.
  • NBT Bank's biggest Q1 2017 reduction was Oracle, cutting an estimated $1.31M.
  • NBT Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $570K.
  • NBT Bank's ten largest holdings make up 26% of its $603M portfolio in Q1 2017.
  • NBT Bank opened 11 new positions and closed 8 in Q1 2017.
  • NBT Bank's portfolio value rose 3.6% quarter-over-quarter to $603M.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.