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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
TM icon
101
Toyota
TM
$221B
$1.34M 0.24%
10,884
-266
-2% -$32.9K
GILD icon
102
Gilead Sciences
GILD
$167B
$1.34M 0.24%
13,227
-519
-4% -$54K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.24%
40,357
-4,131
-9% -$142K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21M 0.22%
16,775
-265
-2% -$18.7K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.22%
36,061
-1,755
-5% -$59.3K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$1.19M 0.21%
12,866
-7,281
-36% -$661K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.21%
14,119
– –
EMR icon
108
Emerson Electric
EMR
$85B
$1.13M 0.2%
23,625
-1,123
-5% -$53.5K
CELG
109
DELISTED
Celgene Corp
CELG
$1.11M 0.2%
9,248
+30
+0.3% +$3.47K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.2%
21,756
-70
-0.3% -$3.48K
TD icon
111
Toronto Dominion Bank
TD
$199B
$1.09M 0.2%
27,912
– –
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.19B
$1.07M 0.19%
37,134
+314
+0.9% +$9.14K
LLY icon
113
Eli Lilly
LLY
$1.09T
$1.03M 0.18%
12,263
-1,494
-11% -$124K
GSK icon
114
GSK
GSK
$108B
$960K 0.17%
19,038
-316
-2% -$16.1K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$925K 0.17%
7,263
-33
-0.5% -$3.96K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$902K 0.16%
23,303
+520
+2% +$18.7K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$866K 0.15%
28,740
-3,366
-10% -$111K
KHC icon
118
Kraft Heinz
KHC
$32.4B
$822K 0.15%
11,294
-165
-1% -$12.2K
UPS icon
119
United Parcel Service
UPS
$89.7B
$821K 0.15%
8,537
-86
-1% -$8.79K
TXT icon
120
Textron
TXT
$15.6B
$817K 0.15%
19,440
– –
DE icon
121
Deere & Co
DE
$173B
$800K 0.14%
10,490
+90
+0.9% +$6.96K
CMCSA icon
122
Comcast
CMCSA
$85.8B
$796K 0.14%
28,210
-770
-3% -$23.2K
SYY icon
123
Sysco
SYY
$40.8B
$737K 0.13%
17,990
– –
AMGN icon
124
Amgen
AMGN
$212B
$712K 0.13%
4,388
+100
+2% +$15.7K
TT icon
125
Trane Technologies
TT
$104B
$691K 0.12%
12,500
– –
3 4
5
6 7

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PAG
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ACL
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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.