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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
AWK icon
101
American Water Works
AWK
$26.3B
$1.54M 0.25%
31,624
-400
-1% -$21.1K
EMR icon
102
Emerson Electric
EMR
$83.6B
$1.52M 0.25%
27,354
-1,050
-4% -$61.7K
TM icon
103
Toyota
TM
$216B
$1.5M 0.24%
11,184
-48
-0.4% -$6.62K
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.18B
$1.49M 0.24%
50,814
-1,717
-3% -$52.3K
HD icon
105
Home Depot
HD
$335B
$1.44M 0.24%
12,977
-22
-0.2% -$2.46K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$1.43M 0.23%
34,656
-100
-0.3% -$3.92K
GSK icon
107
GSK
GSK
$104B
$1.4M 0.23%
26,870
-352
-1% -$19.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.22%
18,344
-159
-0.9% -$11.8K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.32M 0.22%
35,082
-334
-0.9% -$13.3K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.21%
15,209
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.21%
37,816
-863
-2% -$29.6K
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.17M 0.19%
13,961
-75
-0.5% -$5.71K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.13M 0.18%
23,705
-766
-3% -$37.4K
CELG
114
DELISTED
Celgene Corp
CELG
$1.07M 0.17%
9,218
-270
-3% -$30.9K
BAX icon
115
Baxter International
BAX
$12.1B
$1.05M 0.17%
27,737
+503
+2% +$18.8K
DE icon
116
Deere & Co
DE
$169B
$1.02M 0.17%
10,540
+75
+0.7% +$6.82K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.16%
11,839
+13
+0.1% +$1.12K
CMCSA icon
118
Comcast
CMCSA
$80.9B
$953K 0.16%
31,680
-100
-0.3% -$2.94K
MOS icon
119
The Mosaic Company
MOS
$7.1B
$873K 0.14%
18,625
-238
-1% -$10.8K
TXT icon
120
Textron
TXT
$16.7B
$868K 0.14%
19,440
– –
TT icon
121
Trane Technologies
TT
$107B
$843K 0.14%
12,500
-200
-2% -$13.7K
UPS icon
122
United Parcel Service
UPS
$96B
$836K 0.14%
8,623
-304
-3% -$30.2K
XYL icon
123
Xylem
XYL
$28.6B
$819K 0.13%
22,100
-684
-3% -$24.9K
KMB icon
124
Kimberly-Clark
KMB
$37B
$812K 0.13%
7,661
-125
-2% -$13.6K
MET icon
125
MetLife
MET
$61.2B
$790K 0.13%
15,825
-769
-5% -$36.4K
3 4
5
6 7

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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.