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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
-0.42%
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
$612M
AUM Growth
-$14.6M
(-2.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
24
Reduced
144
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$789K |
| 2 |
Kohl's
KSS
|
+$225K |
| 3 |
Amazon
AMZN
|
+$216K |
| 4 |
Arrow Financial
AROW
|
+$208K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$482K |
| 2 |
Walt Disney
DIS
|
+$470K |
| 3 |
IBM
IBM
|
+$418K |
| 4 |
Lowe's Companies
LOW
|
+$320K |
| 5 |
McDonald's
MCD
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 10.4% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $6.88M | 1.12% |
119,681
-2,049
| -2% | -$117K |
|
27
SLB Ltd
SLB
$77.8B
| $6.88M | 1.12% |
79,814
-631
| -0.8% | -$56.9K |
|
28
Union Pacific
UNP
$183B
| $6.85M | 1.12% |
71,841
-609
| -0.8% | -$63.5K |
|
29
Target
TGT
$62.1B
| $6.74M | 1.1% |
82,589
-453
| -0.5% | -$36.7K |
|
30
T. Rowe Price
TROW
$25B
| $6.29M | 1.03% |
80,860
-1,567
| -2% | -$126K |
|
31
AT&T
T
$165B
| $6.05M | 0.99% |
225,443
-5,676
| -2% | -$147K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.96M | 0.97% |
98,068
-1,100
| -1% | -$74.1K |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $5.94M | 0.97% |
224,120
-1,097
| -0.5% | -$29.4K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.78M | 0.94% |
28,081
-128
| -0.5% | -$26.9K |
|
35
AbbVie
ABBV
$458B
| $5.71M | 0.93% |
84,941
-912
| -1% | -$59.5K |
|
36
Abbott
ABT
$180B
| $5.68M | 0.93% |
115,652
-121
| -0.1% | -$5.81K |
|
37
Cisco
CSCO
$450B
| $5.57M | 0.91% |
202,726
-5,562
| -3% | -$160K |
|
38
Colgate-Palmolive
CL
$72.6B
| $5.37M | 0.88% |
82,036
-776
| -0.9% | -$52.6K |
|
39
Oracle
ORCL
$331B
| $5.34M | 0.87% |
132,575
-1,082
| -0.8% | -$46.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.06M | 0.83% |
37,201
-375
| -1% | -$53.5K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.04M | 0.82% |
127,083
-2,158
| -2% | -$90.3K |
|
42
Qualcomm
QCOM
$176B
| $4.96M | 0.81% |
79,127
-1,288
| -2% | -$87.9K |
|
43
Merck
MRK
$324B
| $4.84M | 0.79% |
89,082
-199
| -0.2% | -$11.2K |
|
44
Automatic Data Processing
ADP
$100B
| $4.77M | 0.78% |
59,487
-1,502
| -2% | -$128K |
|
45
Prudential Financial
PRU
$41.7B
| $4.51M | 0.74% |
51,486
-3,342
| -6% | -$284K |
|
46
UnitedHealth
UNH
$382B
| $4.36M | 0.71% |
35,763
-1,097
| -3% | -$130K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.33M | 0.71% |
56,810
-703
| -1% | -$55.1K |
|
48
Philip Morris
PM
$301B
| $4.27M | 0.7% |
53,229
-150
| -0.3% | -$12.3K |
|
49
Novartis
NVS
$295B
| $4.21M | 0.69% |
47,730
-56
| -0.1% | -$5.14K |
|
50
Coca-Cola
KO
$354B
| $4.2M | 0.69% |
107,030
-1,364
| -1% | -$55.5K |
|
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NBT Bank's Q2 2015 Portfolio in Review
As of Q2 2015, NBT Bank held 205 positions worth $612M, down 2.3% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBT Bank's Q2 2015 filing shows 4 new, 24 increased, 144 reduced and 10 closed positions. Its largest new stake was Kohl's: 3,245 shares worth $203K. The largest sale was Toronto Dominion Bank, an estimated $482K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- NBT Bank's largest Q2 2015 buy was Kohl's: 3,245 shares worth $203K.
- NBT Bank added most to NBT Bancorp in Q2 2015, an estimated $789K increase.
- NBT Bank's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $482K.
- NBT Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2015, selling an estimated $285K.
- NBT Bank's ten largest holdings make up 25% of its $612M portfolio in Q2 2015.
- NBT Bank opened 4 new positions and closed 10 in Q2 2015.
- NBT Bank's portfolio value fell 2.3% quarter-over-quarter to $612M.
Based on NBT Bank's 13F filing for Q2 2015, filed 12 Aug 2015.