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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
+7.01%
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
$559M
AUM Growth
+$23.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
29
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
2
HON icon
Honeywell
HON
+$505K
3
IBM icon
IBM
IBM
+$431K
4
APA icon
APA Corp
APA
+$417K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NBTB icon
NBT Bancorp
NBTB
+$2.03M
3
ITW icon
Illinois Tool Works
ITW
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
XOM icon
ExxonMobil
XOM
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$6.42M 1.15%
102,884
-2,892
-3% -$181K
CVS icon
27
CVS Health
CVS
$137B
$5.87M 1.05%
60,016
-844
-1% -$82.7K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.78M 1.03%
86,811
-3,825
-4% -$243K
TGT icon
29
Target
TGT
$63.7B
$5.6M 1%
77,088
-462
-0.6% -$34.5K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$5.39M 0.96%
75,413
+35
+0% +$2.57K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$5.34M 0.96%
80,207
-990
-1% -$65.9K
UNP icon
32
Union Pacific
UNP
$178B
$5.33M 0.95%
68,177
-1,165
-2% -$100K
T icon
33
AT&T
T
$167B
$5.24M 0.94%
201,686
-13,538
-6% -$343K
SLB icon
34
SLB Ltd
SLB
$76.5B
$5.24M 0.94%
75,056
-438
-0.6% -$32.8K
ABT icon
35
Abbott
ABT
$182B
$5.09M 0.91%
113,407
-1,495
-1% -$66K
CSCO icon
36
Cisco
CSCO
$452B
$5.06M 0.9%
186,271
-3,506
-2% -$96.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5M 0.89%
24,512
-773
-3% -$159K
ABBV icon
38
AbbVie
ABBV
$454B
$4.89M 0.87%
82,546
-1,066
-1% -$61.4K
ADP icon
39
Automatic Data Processing
ADP
$102B
$4.87M 0.87%
57,513
-1,380
-2% -$119K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$4.79M 0.86%
81,534
-1,377
-2% -$82.9K
PM icon
41
Philip Morris
PM
$305B
$4.52M 0.81%
51,409
-470
-0.9% -$40.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.81%
34,193
-616
-2% -$82.7K
MRK icon
43
Merck
MRK
$323B
$4.38M 0.78%
86,967
-1,040
-1% -$52.4K
KO icon
44
Coca-Cola
KO
$362B
$4.33M 0.78%
100,861
-4,811
-5% -$204K
NKE icon
45
Nike
NKE
$62.5B
$4.01M 0.72%
64,114
-3,700
-5% -$239K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.01M 0.72%
18,449
-765
-4% -$166K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$3.87M 0.69%
101,980
-101,040
-50% -$3.63M
UNH icon
48
UnitedHealth
UNH
$379B
$3.84M 0.69%
32,662
+8
+0% +$935
ORCL icon
49
Oracle
ORCL
$345B
$3.81M 0.68%
104,416
-1,385
-1% -$52.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$3.8M 0.68%
+97,660
New +$3.61M
1
2
3 4 5

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NBT Bank's Q4 2015 Portfolio in Review

As of Q4 2015, NBT Bank held 199 positions worth $559M, up 4.4% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q4 2015 filing shows 6 new, 29 increased, 120 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,660 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,660 shares worth $3.8M.
  • NBT Bank added most to Honeywell in Q4 2015, an estimated $505K increase.
  • NBT Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.63M.
  • NBT Bank fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $308K.
  • NBT Bank's ten largest holdings make up 25% of its $559M portfolio in Q4 2015.
  • NBT Bank opened 6 new positions and closed 7 in Q4 2015.
  • NBT Bank's portfolio value rose 4.4% quarter-over-quarter to $559M.

Based on NBT Bank's 13F filing for Q4 2015, filed 9 Feb 2016.