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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.4B
$744K 0.12%
14,860
– –
ETN icon
127
Eaton
ETN
$155B
$733K 0.12%
10,862
-800
-7% -$56.5K
SYY icon
128
Sysco
SYY
$40.2B
$652K 0.11%
18,065
-200
-1% -$7.48K
AMGN icon
129
Amgen
AMGN
$203B
$620K 0.1%
4,038
+533
+15% +$85.4K
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$619K 0.1%
20,725
– –
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$602K 0.1%
6,000
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$563K 0.09%
13,426
+118
+0.9% +$5.03K
ZBH icon
133
Zimmer Biomet
ZBH
$17.8B
$563K 0.09%
5,314
-77
-1% -$8.52K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.09%
5,162
-308
-6% -$33.9K
GD icon
135
General Dynamics
GD
$105B
$556K 0.09%
3,921
-160
-4% -$22.2K
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$535K 0.09%
6,593
– –
NVO
137
Novo Nordisk
NVO
$220B
$529K 0.09%
19,320
-950
-5% -$26.7K
C icon
138
Citigroup
C
$223B
$513K 0.08%
9,294
-10
-0.1% -$544
BDX icon
139
Becton Dickinson
BDX
$43.8B
$512K 0.08%
3,705
– –
SYK icon
140
Stryker
SYK
$129B
$487K 0.08%
5,102
-288
-5% -$27.3K
MTB icon
141
M&T Bank
MTB
$36B
$474K 0.08%
3,800
– –
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.08%
6,731
-17
-0.3% -$1.22K
SU icon
143
Suncor Energy
SU
$75.6B
$445K 0.07%
16,168
-1,706
-10% -$51.6K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$425K 0.07%
5,075
– –
BAC icon
145
Bank of America
BAC
$436B
$418K 0.07%
24,546
– –
GLW icon
146
Corning
GLW
$123B
$410K 0.07%
20,798
+15
+0.1% +$321
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$410K 0.07%
3,908
-57
-1% -$6.07K
WGL
148
DELISTED
Wgl Holdings
WGL
$381K 0.06%
7,030
-330
-4% -$18.5K
WMB icon
149
Williams Companies
WMB
$86.6B
$380K 0.06%
6,611
-1,350
-17% -$69.6K
BHP icon
150
BHP
BHP
$213B
$367K 0.06%
10,095
-463
-4% -$18.7K
4 5
6
7 8

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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.