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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$2.23M 0.42%
92,311
+20,567
+29% +$520K
SO icon
77
Southern Company
SO
$110B
$2.19M 0.41%
49,109
-475
-1% -$20.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.19M 0.41%
110,776
-8,268
-7% -$170K
PX
79
DELISTED
Praxair Inc
PX
$2.16M 0.4%
21,245
-411
-2% -$45.3K
ECL icon
80
Ecolab
ECL
$79.9B
$2.16M 0.4%
19,718
-877
-4% -$98.1K
MOO icon
81
VanEck Agribusiness ETF
MOO
$996M
$2.06M 0.39%
45,008
-9,098
-17% -$469K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.37%
23,655
-92
-0.4% -$8.32K
MCHP icon
83
Microchip Technology
MCHP
$40.1B
$1.89M 0.35%
87,518
+870
+1% +$18.8K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$1.84M 0.34%
24,354
-161
-0.7% -$12.4K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.84M 0.34%
49,532
-3,658
-7% -$141K
APD icon
86
Air Products & Chemicals
APD
$65.4B
$1.8M 0.34%
15,243
-144
-0.9% -$18.3K
GS icon
87
Goldman Sachs
GS
$293B
$1.79M 0.33%
10,281
-3,870
-27% -$759K
AWK icon
88
American Water Works
AWK
$27.3B
$1.73M 0.32%
31,424
-200
-0.6% -$10.5K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.32%
21,198
-7,265
-26% -$633K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.67M 0.31%
10,290
-2,673
-21% -$456K
ITW icon
91
Illinois Tool Works
ITW
$85.6B
$1.66M 0.31%
20,147
-328
-2% -$28.7K
MON
92
DELISTED
Monsanto Co
MON
$1.63M 0.3%
19,111
-247
-1% -$24.4K
HD icon
93
Home Depot
HD
$341B
$1.6M 0.3%
13,834
+857
+7% +$99.1K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.56M 0.29%
78,134
-19,164
-20% -$426K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.48M 0.28%
29,702
-1,513
-5% -$79.7K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.47M 0.27%
44,488
-2,030
-4% -$73.7K
MDLZ icon
97
Mondelez International
MDLZ
$84.4B
$1.43M 0.27%
34,171
-485
-1% -$20.9K
NSC icon
98
Norfolk Southern
NSC
$76B
$1.41M 0.26%
18,498
-3,263
-15% -$265K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.41M 0.26%
70,872
-10,009
-12% -$212K
GILD icon
100
Gilead Sciences
GILD
$166B
$1.35M 0.25%
13,746
-205
-1% -$22.8K
2 3
4
5 6

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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.