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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
TJX icon
76
TJX Companies
TJX
$178B
$2.28M 0.41%
64,260
+966
+2% +$34.4K
WMT icon
77
Walmart Inc
WMT
$900B
$2.21M 0.4%
108,360
-3,369
-3% -$67.6K
ECL icon
78
Ecolab
ECL
$79.5B
$2.2M 0.39%
19,222
-496
-3% -$58.3K
PX
79
DELISTED
Praxair Inc
PX
$2.14M 0.38%
20,929
-316
-1% -$34.5K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.12M 0.38%
65,683
-6,023
-8% -$207K
GWW icon
81
W.W. Grainger
GWW
$65.7B
$2.05M 0.37%
10,134
-535
-5% -$110K
MCHP icon
82
Microchip Technology
MCHP
$40.9B
$2.05M 0.37%
88,072
+554
+0.6% +$13K
MOO icon
83
VanEck Agribusiness ETF
MOO
$994M
$2.04M 0.36%
43,797
-1,211
-3% -$58.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$1.93M 0.35%
24,254
-100
-0.4% -$7.92K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.35%
22,669
-986
-4% -$83.8K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.91M 0.34%
48,874
-658
-1% -$26.1K
AWK icon
87
American Water Works
AWK
$27.2B
$1.88M 0.34%
31,424
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.34%
21,489
+291
+1% +$24.9K
MON
89
DELISTED
Monsanto Co
MON
$1.85M 0.33%
18,763
-348
-2% -$32.7K
GS icon
90
Goldman Sachs
GS
$297B
$1.84M 0.33%
10,226
-55
-0.5% -$10.2K
HD icon
91
Home Depot
HD
$340B
$1.82M 0.32%
13,730
-104
-0.8% -$13.2K
APD icon
92
Air Products & Chemicals
APD
$65.1B
$1.81M 0.32%
15,064
-179
-1% -$22.5K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.66M 0.3%
76,648
-1,486
-2% -$33K
APA icon
94
APA Corp
APA
$12.7B
$1.64M 0.29%
36,943
+8,960
+32% +$417K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.58M 0.28%
9,095
-1,195
-12% -$209K
DD icon
96
DuPont de Nemours
DD
$18.8B
$1.57M 0.28%
12,072
-296
-2% -$38K
MDLZ icon
97
Mondelez International
MDLZ
$83.9B
$1.51M 0.27%
33,787
-384
-1% -$17.2K
NSC icon
98
Norfolk Southern
NSC
$75.8B
$1.42M 0.25%
16,815
-1,683
-9% -$144K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.39M 0.25%
66,604
-4,268
-6% -$89.9K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.38M 0.25%
25,987
-3,715
-13% -$199K
2 3
4
5 6

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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.