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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
+6.55%
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
$635M
AUM Growth
+$9.03M
Cap. Flow
-$26.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
3
CRM icon
Salesforce
CRM
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
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
$27.6M 4.34%
828,381
+67,000
+9% +$2.14M
AAPL icon
2
Apple
AAPL
$4.89T
$20.2M 3.18%
476,900
-32,664
-6% -$1.36M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$20M 3.15%
143,272
-16,761
-10% -$2.33M
XOM icon
4
ExxonMobil
XOM
$651B
$17.6M 2.77%
210,423
-14,283
-6% -$1.18M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17M 2.67%
198,318
-10,106
-5% -$829K
JPM icon
6
JPMorgan Chase
JPM
$939B
$16.2M 2.55%
151,258
-3,704
-2% -$375K
PG icon
7
Procter & Gamble
PG
$343B
$13.9M 2.19%
151,374
-11,833
-7% -$1.06M
MCD icon
8
McDonald's
MCD
$188B
$12.6M 1.99%
73,259
-1,299
-2% -$218K
CVX icon
9
Chevron
CVX
$388B
$12.5M 1.97%
99,937
-2,410
-2% -$286K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.5M 1.97%
132,351
+991
+0.8% +$92.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.1M 1.91%
35,064
+320
+0.9% +$108K
PEP icon
12
PepsiCo
PEP
$186B
$11.9M 1.87%
98,968
-3,629
-4% -$414K
INTC icon
13
Intel
INTC
$464B
$10.4M 1.64%
226,102
-5,511
-2% -$240K
LOW icon
14
Lowe's Companies
LOW
$116B
$10.3M 1.62%
110,408
-3,212
-3% -$266K
RTX icon
15
RTX Corp
RTX
$287B
$10M 1.58%
124,984
-2,204
-2% -$167K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$9.79M 1.54%
64,201
+656
+1% +$98.5K
NBTB icon
17
NBT Bancorp
NBTB
$2.72B
$8.88M 1.4%
241,302
-8,439
-3% -$318K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$8.68M 1.37%
35,378
– –
WFC icon
19
Wells Fargo
WFC
$261B
$8.48M 1.34%
139,723
-5,681
-4% -$321K
DIS icon
20
Walt Disney
DIS
$165B
$8.28M 1.3%
77,032
-642
-0.8% -$66.1K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$8.12M 1.28%
76,080
-792
-1% -$84.7K
DD icon
22
DuPont de Nemours
DD
$18.6B
$7.84M 1.24%
43,474
-4,726
-10% -$851K
UNP icon
23
Union Pacific
UNP
$182B
$7.8M 1.23%
58,137
+607
+1% +$73.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.49M 1.18%
158,949
+4,140
+3% +$192K
PFE icon
25
Pfizer
PFE
$140B
$7.29M 1.15%
212,229
-15,946
-7% -$544K
1
2 3 4 5

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NBT Bank's Q4 2017 Portfolio in Review

As of Q4 2017, NBT Bank held 206 positions worth $635M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank withdrew a net $26.9M in Q4 2017, closing 10 positions and reducing 144 holdings. Its most notable exit was Trane Technologies, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NBT Bank opened a new position in Salesforce worth $261K.

  • NBT Bank's largest Q4 2017 buy was Salesforce: 2,557 shares worth $261K.
  • NBT Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, an estimated $2.14M increase.
  • NBT Bank's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $2.33M.
  • NBT Bank fully exited Trane Technologies in Q4 2017, selling an estimated $981K.
  • NBT Bank's ten largest holdings make up 27% of its $635M portfolio in Q4 2017.
  • NBT Bank opened 4 new positions and closed 10 in Q4 2017.
  • NBT Bank's portfolio value rose 1.4% quarter-over-quarter to $635M.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.