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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
+1.97%
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
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$289K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$272K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$846K
3
MCD icon
McDonald's
MCD
+$626K
4
UNH icon
UnitedHealth
UNH
+$539K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.12%
2 Healthcare 14.32%
3 Technology 12.32%
4 Financials 10.21%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$21.4M 3.48%
161,401
-3,911
-2% -$499K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$21.1M 3.44%
739,173
+601,130
+435% +$17.5M
AAPL icon
3
Apple
AAPL
$4.67T
$19M 3.1%
528,092
-35,188
-6% -$1.3M
XOM icon
4
ExxonMobil
XOM
$656B
$18.6M 3.03%
230,829
-3,332
-1% -$273K
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.4M 2.5%
222,971
-4,283
-2% -$294K
JPM icon
6
JPMorgan Chase
JPM
$953B
$15M 2.45%
164,593
-9,802
-6% -$846K
PG icon
7
Procter & Gamble
PG
$340B
$15M 2.44%
172,048
-2,165
-1% -$191K
PEP icon
8
PepsiCo
PEP
$188B
$12.4M 2.03%
107,769
-2,857
-3% -$328K
MCD icon
9
McDonald's
MCD
$181B
$12.1M 1.97%
79,097
-4,331
-5% -$626K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.7M 1.9%
131,450
-580
-0.4% -$51.4K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.1M 1.81%
35,048
-130
-0.4% -$40.9K
GE icon
12
GE Aerospace
GE
$350B
$11.1M 1.8%
85,514
-2,320
-3% -$318K
CVX icon
13
Chevron
CVX
$409B
$11.1M 1.8%
106,044
-2,099
-2% -$222K
RTX icon
14
RTX Corp
RTX
$271B
$10M 1.64%
130,733
-3,649
-3% -$273K
LOW icon
15
Lowe's Companies
LOW
$115B
$9.34M 1.52%
120,505
-2,402
-2% -$196K
NBTB icon
16
NBT Bancorp
NBTB
$2.72B
$9.27M 1.51%
250,889
+3,838
+2% +$143K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$8.95M 1.46%
63,539
-527
-0.8% -$72.9K
WFC icon
18
Wells Fargo
WFC
$272B
$8.62M 1.4%
155,599
-3,211
-2% -$172K
DIS icon
19
Walt Disney
DIS
$182B
$8.57M 1.4%
80,698
-906
-1% -$99.2K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.7B
$8.21M 1.34%
79,473
-4,497
-5% -$443K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$7.86M 1.28%
35,378
– –
INTC icon
22
Intel
INTC
$506B
$7.8M 1.27%
231,237
-7,194
-3% -$257K
PFE icon
23
Pfizer
PFE
$162B
$7.74M 1.26%
242,870
+1,120
+0.5% +$35.3K
IBM icon
24
IBM
IBM
$221B
$7.47M 1.22%
50,805
-2,078
-4% -$313K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$6.68M 1.09%
119,922
-1,200
-1% -$65.3K
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 2017 Portfolio in Review

As of Q2 2017, NBT Bank held 212 positions worth $614M, up 1.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q2 2017 filing shows 7 new, 32 increased, 132 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • NBT Bank's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 3,030 shares worth $236K.
  • NBT Bank added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2017, an estimated $17.5M increase.
  • NBT Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $1.3M.
  • NBT Bank fully exited The Mosaic Company in Q2 2017, selling an estimated $521K.
  • NBT Bank's ten largest holdings make up 26% of its $614M portfolio in Q2 2017.
  • NBT Bank opened 7 new positions and closed 12 in Q2 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $614M.

Based on NBT Bank's 13F filing for Q2 2017, filed 8 Aug 2017.