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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
+4.39%
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
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$23.7M 3.79%
761,381
+22,208
+3% +$671K
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$20.8M 3.33%
160,033
-1,368
-0.8% -$181K
AAPL icon
3
Apple
AAPL
$4.89T
$19.6M 3.14%
509,564
-18,528
-4% -$719K
XOM icon
4
ExxonMobil
XOM
$648B
$18.4M 2.94%
224,706
-6,123
-3% -$486K
MSFT icon
5
Microsoft
MSFT
$2.85T
$15.5M 2.48%
208,424
-14,547
-7% -$1.06M
PG icon
6
Procter & Gamble
PG
$342B
$14.8M 2.37%
163,207
-8,841
-5% -$805K
JPM icon
7
JPMorgan Chase
JPM
$937B
$14.8M 2.37%
154,962
-9,631
-6% -$888K
CVX icon
8
Chevron
CVX
$387B
$12M 1.92%
102,347
-3,697
-3% -$404K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12M 1.92%
131,360
-90
-0.1% -$8.06K
MCD icon
10
McDonald's
MCD
$188B
$11.7M 1.87%
74,558
-4,539
-6% -$711K
PEP icon
11
PepsiCo
PEP
$186B
$11.4M 1.83%
102,597
-5,172
-5% -$597K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.3M 1.81%
34,744
-304
-0.9% -$96.6K
GE icon
13
GE Aerospace
GE
$367B
$9.77M 1.56%
84,281
-1,233
-1% -$149K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$9.42M 1.5%
63,545
+6
+0% +$844
RTX icon
15
RTX Corp
RTX
$287B
$9.29M 1.49%
127,188
-3,545
-3% -$262K
NBTB icon
16
NBT Bancorp
NBTB
$2.73B
$9.17M 1.47%
249,741
-1,148
-0.5% -$40.1K
LOW icon
17
Lowe's Companies
LOW
$116B
$9.08M 1.45%
113,620
-6,885
-6% -$527K
INTC icon
18
Intel
INTC
$483B
$8.82M 1.41%
231,613
+376
+0.2% +$13.4K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.36B
$8.55M 1.37%
76,872
-2,601
-3% -$278K
DD icon
20
DuPont de Nemours
DD
$18.7B
$8.45M 1.35%
48,200
+36,194
+301% +$6.04M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$8.16M 1.3%
35,378
– –
WFC icon
22
Wells Fargo
WFC
$262B
$8.02M 1.28%
145,404
-10,195
-7% -$542K
PFE icon
23
Pfizer
PFE
$140B
$7.73M 1.24%
228,175
-14,695
-6% -$472K
DIS icon
24
Walt Disney
DIS
$165B
$7.66M 1.22%
77,674
-3,024
-4% -$311K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$7.56M 1.21%
118,538
-1,384
-1% -$80.8K
1
2 3 4 5

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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.