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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
Cap. Flow
-$10.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
24
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$789K
2
KSS icon
Kohl's
KSS
+$225K
3
AMZN icon
Amazon
AMZN
+$216K
4
AROW icon
Arrow Financial
AROW
+$208K
5
EMC
EMC CORPORATION
EMC
+$203K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$482K
2
DIS icon
Walt Disney
DIS
+$470K
3
IBM icon
IBM
IBM
+$418K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
MCD icon
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
LMT icon
51
Lockheed Martin
LMT
$135B
$4M 0.65%
21,522
-825
-4% -$159K
NKE icon
52
Nike
NKE
$62.5B
$3.99M 0.65%
73,868
-1,980
-3% -$101K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.91M 0.64%
130,305
-900
-0.7% -$27.4K
D icon
54
Dominion Energy
D
$61.8B
$3.7M 0.6%
55,332
-1,074
-2% -$75.6K
NEE icon
55
NextEra Energy
NEE
$185B
$3.68M 0.6%
150,176
-6,556
-4% -$167K
MMM icon
56
3M
MMM
$91.4B
$3.53M 0.58%
27,396
-348
-1% -$46.7K
CAT icon
57
Caterpillar
CAT
$395B
$3.51M 0.57%
41,384
+743
+2% +$63.9K
COP icon
58
ConocoPhillips
COP
$142B
$3.5M 0.57%
57,067
-1,657
-3% -$108K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.5M 0.57%
168,656
+652
+0.4% +$14.3K
ALV icon
60
Autoliv
ALV
$8.69B
$3.19M 0.52%
37,869
– –
MO icon
61
Altria Group
MO
$122B
$3.18M 0.52%
65,094
-265
-0.4% -$13.4K
HON icon
62
Honeywell
HON
$77.3B
$3.16M 0.52%
34,519
+793
+2% +$73.9K
WMT icon
63
Walmart Inc
WMT
$888B
$3.13M 0.51%
132,360
-2,628
-2% -$67K
BA icon
64
Boeing
BA
$167B
$3.13M 0.51%
22,532
+323
+1% +$47.1K
AXP icon
65
American Express
AXP
$229B
$3.12M 0.51%
40,149
-200
-0.5% -$15.9K
MOO icon
66
VanEck Agribusiness ETF
MOO
$986M
$2.98M 0.49%
54,106
-3,071
-5% -$171K
GS icon
67
Goldman Sachs
GS
$306B
$2.95M 0.48%
14,151
-955
-6% -$195K
MDT icon
68
Medtronic
MDT
$108B
$2.94M 0.48%
39,703
+546
+1% +$41.7K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 0.46%
71,981
-5,184
-7% -$206K
TJX icon
70
TJX Companies
TJX
$174B
$2.79M 0.46%
84,408
+2,990
+4% +$99.4K
USB icon
71
US Bancorp
USB
$98.8B
$2.76M 0.45%
63,659
-2,100
-3% -$91.8K
GIS icon
72
General Mills
GIS
$19.6B
$2.71M 0.44%
48,640
-505
-1% -$28.3K
GWW icon
73
W.W. Grainger
GWW
$65.6B
$2.7M 0.44%
11,398
-860
-7% -$208K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.62M 0.43%
59,292
-986
-2% -$41.9K
PX
75
DELISTED
Praxair Inc
PX
$2.59M 0.42%
21,656
-799
-4% -$97.3K
1 2
3
4 5

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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.