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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
Cap. Flow
-$33.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
15
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.12M
3
KHC icon
Kraft Heinz
KHC
+$865K
4
ATVI
Activision Blizzard
ATVI
+$635K
5
EMC
EMC CORPORATION
EMC
+$520K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.97M
2
IBM icon
IBM
IBM
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
5
EEM icon
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
AMGN icon
126
Amgen
AMGN
$209B
$593K 0.11%
4,288
+250
+6% +$39.4K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.11%
5,162
– –
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$558K 0.1%
6,000
– –
GD icon
129
General Dynamics
GD
$103B
$527K 0.1%
3,816
-105
-3% -$15.2K
BNY
130
Bank of New York Mellon
BNY
$103B
$524K 0.1%
13,381
-45
-0.3% -$1.87K
NVO
131
Novo Nordisk
NVO
$228B
$524K 0.1%
19,320
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.7B
$516K 0.1%
20,725
– –
ETN icon
133
Eaton
ETN
$141B
$503K 0.09%
9,807
-1,055
-10% -$62.3K
XYL icon
134
Xylem
XYL
$28.5B
$503K 0.09%
15,290
-6,810
-31% -$229K
BAX icon
135
Baxter International
BAX
$12.8B
$497K 0.09%
15,116
-12,621
-46% -$478K
C icon
136
Citigroup
C
$213B
$486K 0.09%
9,794
+500
+5% +$27.3K
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$483K 0.09%
5,306
-8
-0.2% -$802
SYK icon
138
Stryker
SYK
$135B
$480K 0.09%
5,102
– –
BDX icon
139
Becton Dickinson
BDX
$46.4B
$473K 0.09%
3,654
-51
-1% -$7.12K
MTB icon
140
M&T Bank
MTB
$36.3B
$463K 0.09%
3,800
– –
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$435K 0.08%
6,543
-50
-0.8% -$3.8K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.08%
5,075
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$420K 0.08%
3,898
-10
-0.3% -$1.06K
WGL
144
DELISTED
Wgl Holdings
WGL
$386K 0.07%
6,700
-330
-5% -$18.1K
BAC icon
145
Bank of America
BAC
$429B
$383K 0.07%
24,546
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.7B
$359K 0.07%
8,507
-735
-8% -$30K
DUK icon
147
Duke Energy
DUK
$101B
$354K 0.07%
4,918
-21
-0.4% -$1.52K
GLW icon
148
Corning
GLW
$107B
$354K 0.07%
20,698
-100
-0.5% -$1.8K
CTSH icon
149
Cognizant
CTSH
$26.5B
$346K 0.06%
5,520
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.06%
4,052
-41
-1% -$3.48K
4 5
6
7 8

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.