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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
MO icon
51
Altria Group
MO
$125B
$3.73M 0.67%
64,090
-429
-0.7% -$24.9K
HON icon
52
Honeywell
HON
$78.3B
$3.65M 0.65%
39,165
+5,512
+16% +$505K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.65%
130,705
+2,240
+2% +$64K
D icon
54
Dominion Energy
D
$62.1B
$3.62M 0.65%
53,527
-939
-2% -$64.9K
NVS icon
55
Novartis
NVS
$304B
$3.6M 0.64%
46,715
-861
-2% -$68.4K
NEE icon
56
NextEra Energy
NEE
$186B
$3.6M 0.64%
138,580
-6,884
-5% -$174K
PRU icon
57
Prudential Financial
PRU
$43B
$3.52M 0.63%
43,187
+756
+2% +$62.5K
ALV icon
58
Autoliv
ALV
$9.09B
$3.34M 0.6%
37,166
-425
-1% -$37.2K
MMM icon
59
3M
MMM
$94.1B
$3.28M 0.59%
26,037
-1,103
-4% -$142K
QCOM icon
60
Qualcomm
QCOM
$172B
$3.23M 0.58%
64,606
-3,179
-5% -$170K
BA icon
61
Boeing
BA
$175B
$3.22M 0.58%
22,275
-250
-1% -$36K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.09M 0.55%
142,636
+6,002
+4% +$130K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.91M 0.52%
75,004
+3,631
+5% +$141K
CLX icon
64
Clorox
CLX
$12.1B
$2.86M 0.51%
22,549
-200
-0.9% -$24.8K
GIS icon
65
General Mills
GIS
$20.1B
$2.78M 0.5%
48,144
+365
+0.8% +$21K
USB icon
66
US Bancorp
USB
$100B
$2.64M 0.47%
61,843
-1,101
-2% -$47.1K
AXP icon
67
American Express
AXP
$227B
$2.61M 0.47%
37,511
+595
+2% +$43.3K
MDT icon
68
Medtronic
MDT
$111B
$2.6M 0.47%
33,834
+51
+0.2% +$3.84K
FISV
69
Fiserv Inc
FISV
$28.9B
$2.49M 0.45%
54,526
-2,178
-4% -$102K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.47M 0.44%
59,023
+272
+0.5% +$11.8K
COP icon
71
ConocoPhillips
COP
$139B
$2.44M 0.44%
52,151
-3,439
-6% -$180K
EMC
72
DELISTED
EMC CORPORATION
EMC
$2.34M 0.42%
91,088
-1,223
-1% -$31.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.3M 0.41%
107,508
-3,268
-3% -$70.4K
CAT icon
74
Caterpillar
CAT
$387B
$2.3M 0.41%
33,844
-319
-0.9% -$22.3K
SO icon
75
Southern Company
SO
$109B
$2.29M 0.41%
48,909
-200
-0.4% -$9.07K
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.