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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
UNH icon
51
UnitedHealth
UNH
$389B
$3.79M 0.71%
32,654
-3,109
-9% -$372K
QCOM icon
52
Qualcomm
QCOM
$172B
$3.64M 0.68%
67,785
-11,342
-14% -$674K
NEE icon
53
NextEra Energy
NEE
$186B
$3.55M 0.66%
145,464
-4,712
-3% -$120K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.51M 0.66%
128,465
-1,840
-1% -$53.5K
MO icon
55
Altria Group
MO
$125B
$3.51M 0.66%
64,519
-575
-0.9% -$30.8K
PRU icon
56
Prudential Financial
PRU
$43B
$3.23M 0.6%
42,431
-9,055
-18% -$760K
MMM icon
57
3M
MMM
$94.1B
$3.22M 0.6%
27,140
-256
-0.9% -$31.5K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.96M 0.55%
136,634
-32,022
-19% -$690K
ALV icon
59
Autoliv
ALV
$9.09B
$2.95M 0.55%
37,591
-278
-0.7% -$21K
BA icon
60
Boeing
BA
$175B
$2.95M 0.55%
22,525
-7
-0% -$971
HON icon
61
Honeywell
HON
$78.3B
$2.86M 0.53%
33,653
-866
-3% -$78.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.75M 0.51%
71,373
-608
-0.8% -$23.8K
AXP icon
63
American Express
AXP
$227B
$2.74M 0.51%
36,916
-3,233
-8% -$249K
GIS icon
64
General Mills
GIS
$20.1B
$2.68M 0.5%
47,779
-861
-2% -$49.3K
COP icon
65
ConocoPhillips
COP
$139B
$2.67M 0.5%
55,590
-1,477
-3% -$75.1K
CLX icon
66
Clorox
CLX
$12.1B
$2.63M 0.49%
22,749
-849
-4% -$95.3K
USB icon
67
US Bancorp
USB
$100B
$2.58M 0.48%
62,944
-715
-1% -$31K
FISV
68
Fiserv Inc
FISV
$28.9B
$2.46M 0.46%
56,704
-1,152
-2% -$49.8K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.42M 0.45%
58,751
-541
-0.9% -$23K
WMT icon
70
Walmart Inc
WMT
$900B
$2.42M 0.45%
111,729
-20,631
-16% -$473K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 0.44%
71,706
-55,377
-44% -$1.96M
GWW icon
72
W.W. Grainger
GWW
$66B
$2.29M 0.43%
10,669
-729
-6% -$164K
MDT icon
73
Medtronic
MDT
$111B
$2.26M 0.42%
33,783
-5,920
-15% -$436K
TJX icon
74
TJX Companies
TJX
$178B
$2.26M 0.42%
63,294
-21,114
-25% -$740K
CAT icon
75
Caterpillar
CAT
$387B
$2.23M 0.42%
34,163
-7,221
-17% -$552K
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.