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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
+7.01%
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
$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
YUM icon
126
Yum! Brands
YUM
$41.9B
$687K 0.12%
13,084
-591
-4% -$30.9K
MET icon
127
MetLife
MET
$62.4B
$613K 0.11%
14,254
-1,290
-8% -$56.7K
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$598K 0.11%
6,000
– –
BAX icon
129
Baxter International
BAX
$12.8B
$563K 0.1%
14,773
-343
-2% -$12.5K
NVO
130
Novo Nordisk
NVO
$228B
$561K 0.1%
19,320
– –
BNY
131
Bank of New York Mellon
BNY
$103B
$552K 0.1%
13,381
– –
BDX icon
132
Becton Dickinson
BDX
$46.4B
$549K 0.1%
3,654
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.7B
$535K 0.1%
20,925
+200
+1% +$5.2K
GD icon
134
General Dynamics
GD
$103B
$525K 0.09%
3,824
+8
+0.2% +$1.14K
MOS icon
135
The Mosaic Company
MOS
$7.19B
$522K 0.09%
18,930
+10,252
+118% +$327K
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$516K 0.09%
5,183
-123
-2% -$12K
ETN icon
137
Eaton
ETN
$141B
$510K 0.09%
9,807
– –
XYL icon
138
Xylem
XYL
$28.5B
$510K 0.09%
13,986
-1,304
-9% -$47.2K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.09%
4,684
-478
-9% -$52K
C icon
140
Citigroup
C
$213B
$481K 0.09%
9,286
-508
-5% -$27K
SYK icon
141
Stryker
SYK
$135B
$475K 0.09%
5,102
– –
MTB icon
142
M&T Bank
MTB
$36.3B
$461K 0.08%
3,800
– –
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$439K 0.08%
6,343
-200
-3% -$14.3K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.08%
5,075
– –
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$412K 0.07%
3,898
– –
BAC icon
146
Bank of America
BAC
$429B
$408K 0.07%
24,246
-300
-1% -$5.07K
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$402K 0.07%
10,305
-343
-3% -$12K
WGL
148
DELISTED
Wgl Holdings
WGL
$401K 0.07%
6,370
-330
-5% -$20.1K
GLW icon
149
Corning
GLW
$107B
$359K 0.06%
19,613
-1,085
-5% -$19.7K
DUK icon
150
Duke Energy
DUK
$101B
$351K 0.06%
4,918
– –
4 5
6
7 8

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SCM
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FCM
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BFO
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CP
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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.