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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.41%
28,463
+418
+1% +$36.5K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 0.4%
119,044
-3,452
-3% -$73.7K
CLX icon
78
Clorox
CLX
$11.8B
$2.45M 0.4%
23,598
-400
-2% -$43.2K
APA icon
79
APA Corp
APA
$12.3B
$2.42M 0.4%
42,081
-462
-1% -$29.1K
FISV
80
Fiserv Inc
FISV
$27.9B
$2.4M 0.39%
57,856
-500
-0.9% -$20.1K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.35M 0.38%
97,298
-2,966
-3% -$74.5K
ECL icon
82
Ecolab
ECL
$76.4B
$2.33M 0.38%
20,595
-41
-0.2% -$4.71K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.28M 0.37%
12,963
-444
-3% -$79.9K
SO icon
84
Southern Company
SO
$109B
$2.08M 0.34%
49,584
-374
-0.7% -$16.3K
MON
85
DELISTED
Monsanto Co
MON
$2.06M 0.34%
19,358
-618
-3% -$71.7K
MCHP icon
86
Microchip Technology
MCHP
$42.3B
$2.06M 0.34%
86,648
+26
+0% +$631
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.03M 0.33%
53,190
-840
-2% -$32.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.33%
23,747
-306
-1% -$26.4K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$1.95M 0.32%
15,387
-349
-2% -$47.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.9M 0.31%
46,518
+1,061
+2% +$45.6K
NSC icon
91
Norfolk Southern
NSC
$77.1B
$1.9M 0.31%
21,761
-687
-3% -$66.9K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.89M 0.31%
71,744
+7,626
+12% +$203K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$1.88M 0.31%
20,475
-1,232
-6% -$117K
YUM icon
94
Yum! Brands
YUM
$40.7B
$1.84M 0.3%
28,465
-20
-0.1% -$1.27K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$1.83M 0.3%
24,515
-363
-1% -$29K
TD icon
96
Toronto Dominion Bank
TD
$198B
$1.75M 0.29%
41,287
-10,775
-21% -$482K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.28%
80,881
-1,369
-2% -$29.6K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.69M 0.28%
31,215
-345
-1% -$19.4K
GILD icon
99
Gilead Sciences
GILD
$162B
$1.63M 0.27%
13,951
-639
-4% -$69.8K
DD icon
100
DuPont de Nemours
DD
$18.9B
$1.61M 0.26%
12,388
– –
2 3
4
5 6

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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.