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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
-6.48%
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
$536M
AUM Growth
-$76.6M
Cap. Flow
-$33.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
15
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.12M
3
KHC icon
Kraft Heinz
KHC
+$865K
4
ATVI
Activision Blizzard
ATVI
+$635K
5
EMC
EMC CORPORATION
EMC
+$520K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.97M
2
IBM icon
IBM
IBM
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$6.18M 1.15%
+35,175
New +$6.54M
UNP icon
27
Union Pacific
UNP
$178B
$6.13M 1.14%
69,342
-2,499
-3% -$228K
TGT icon
28
Target
TGT
$63.7B
$6.1M 1.14%
77,550
-5,039
-6% -$402K
DHR icon
29
Danaher
DHR
$138B
$6.06M 1.13%
105,776
-13,905
-12% -$821K
CVS icon
30
CVS Health
CVS
$137B
$5.87M 1.1%
60,860
-9,440
-13% -$992K
T icon
31
AT&T
T
$167B
$5.3M 0.99%
215,224
-10,219
-5% -$261K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$5.24M 0.98%
75,378
-5,482
-7% -$406K
SLB icon
33
SLB Ltd
SLB
$76.5B
$5.21M 0.97%
75,494
-4,320
-5% -$342K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$5.15M 0.96%
81,197
-839
-1% -$54.8K
CSCO icon
35
Cisco
CSCO
$452B
$4.98M 0.93%
189,777
-12,949
-6% -$350K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.84M 0.9%
25,285
-2,796
-10% -$567K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$4.75M 0.89%
82,911
-41,119
-33% -$2.54M
ADP icon
38
Automatic Data Processing
ADP
$102B
$4.73M 0.88%
58,893
-594
-1% -$47.6K
ABT icon
39
Abbott
ABT
$182B
$4.62M 0.86%
114,902
-750
-0.6% -$35.4K
ABBV icon
40
AbbVie
ABBV
$454B
$4.55M 0.85%
83,612
-1,329
-2% -$86.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 0.85%
34,809
-2,392
-6% -$328K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.37M 0.82%
90,636
-7,432
-8% -$397K
KO icon
43
Coca-Cola
KO
$362B
$4.24M 0.79%
105,672
-1,358
-1% -$54.4K
NKE icon
44
Nike
NKE
$62.5B
$4.17M 0.78%
67,814
-6,054
-8% -$343K
MRK icon
45
Merck
MRK
$323B
$4.15M 0.77%
88,007
-1,075
-1% -$57.1K
PM icon
46
Philip Morris
PM
$305B
$4.12M 0.77%
51,879
-1,350
-3% -$111K
LMT icon
47
Lockheed Martin
LMT
$134B
$3.98M 0.74%
19,214
-2,308
-11% -$470K
NVS icon
48
Novartis
NVS
$297B
$3.92M 0.73%
47,576
-154
-0.3% -$13.7K
D icon
49
Dominion Energy
D
$61.8B
$3.83M 0.72%
54,466
-866
-2% -$60.9K
ORCL icon
50
Oracle
ORCL
$345B
$3.82M 0.71%
105,801
-26,774
-20% -$1.03M
1
2
3 4 5

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NBT Bank's Q3 2015 Portfolio in Review

As of Q3 2015, NBT Bank held 202 positions worth $536M, down 13% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NBT Bank withdrew a net $33.5M in Q3 2015, closing 9 positions and reducing 139 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.01M position sold in full.

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

Against the trend, NBT Bank opened a new position in Vanguard S&P 500 ETF worth $6.18M.

  • NBT Bank's largest Q3 2015 buy was Vanguard S&P 500 ETF: 35,175 shares worth $6.18M.
  • NBT Bank added most to State Street SPDR S&P Dividend ETF in Q3 2015, an estimated $6.12M increase.
  • NBT Bank's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.97M.
  • NBT Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.01M.
  • NBT Bank's ten largest holdings make up 24% of its $536M portfolio in Q3 2015.
  • NBT Bank opened 7 new positions and closed 9 in Q3 2015.
  • NBT Bank's portfolio value fell 13% quarter-over-quarter to $536M.

Based on NBT Bank's 13F filing for Q3 2015, filed 3 Nov 2015.