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NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$536M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
15
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.54M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.12M |
| 3 |
Kraft Heinz
KHC
|
+$865K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$635K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.97M |
| 2 |
IBM
IBM
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.7B
| $1.33M | 0.25% |
12,368
-20
| -0.2% | -$2.32K |
|
102
Toyota
TM
$230B
| $1.31M | 0.24% |
11,150
-34
| -0.3% | -$4.26K |
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.28M | 0.24% |
37,816
| – | – |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.21M | 0.23% |
14,119
-1,090
| -7% | -$92.5K |
|
105
Eli Lilly
LLY
$1.09T
| $1.15M | 0.22% |
13,757
-204
| -1% | -$17.2K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.13M | 0.21% |
17,040
-1,304
| -7% | -$95.3K |
|
107
Toronto Dominion Bank
TD
$195B
| $1.1M | 0.21% |
27,912
-13,375
| -32% | -$533K |
|
108
APA Corp
APA
$12.8B
| $1.09M | 0.2% |
27,983
-14,098
| -34% | -$641K |
|
109
Emerson Electric
EMR
$82.2B
| $1.09M | 0.2% |
24,748
-2,606
| -10% | -$128K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.03M | 0.19% |
21,826
-1,879
| -8% | -$91.3K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $997K | 0.19% |
9,218
| – | – |
|
112
iShares US Telecommunications ETF
IYZ
$1.17B
| $994K | 0.19% |
36,820
-13,994
| -28% | -$400K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $982K | 0.18% |
32,106
-2,976
| -8% | -$100K |
|
114
GSK
GSK
$106B
| $930K | 0.17% |
19,354
-7,516
| -28% | -$391K |
|
115
United Parcel Service
UPS
$89.4B
| $851K | 0.16% |
8,623
| – | – |
|
116
Comcast
CMCSA
$87.3B
| $825K | 0.15% |
28,980
-2,700
| -9% | -$80.2K |
|
|
117
Kraft Heinz
KHC
$33B
| $809K | 0.15% |
+11,459
| New | +$865K |
|
118
Kimberly-Clark
KMB
$37.5B
| $795K | 0.15% |
7,296
-365
| -5% | -$40.2K |
|
119
Yum! Brands
YUM
$42B
| $786K | 0.15% |
13,675
-14,790
| -52% | -$895K |
|
120
Deere & Co
DE
$167B
| $769K | 0.14% |
10,400
-140
| -1% | -$12.3K |
|
121
Textron
TXT
$15.1B
| $732K | 0.14% |
19,440
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $704K | 0.13% |
+22,783
| New | +$635K |
|
123
Sysco
SYY
$41.1B
| $701K | 0.13% |
17,990
-75
| -0.4% | -$2.86K |
|
124
MetLife
MET
$62.5B
| $653K | 0.12% |
15,544
-281
| -2% | -$13.1K |
|
125
Trane Technologies
TT
$99.3B
| $635K | 0.12% |
12,500
| – | – |
|
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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.