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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.5B
$363K 0.06%
9,242
-1,794
-16% -$74.4K
DUK icon
152
Duke Energy
DUK
$100B
$349K 0.06%
4,939
+1,470
+42% +$111K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.06%
4,093
-19
-0.5% -$1.61K
APC
154
DELISTED
Anadarko Petroleum
APC
$347K 0.06%
4,450
-320
-7% -$27.7K
NUE icon
155
Nucor
NUE
$56.4B
$344K 0.06%
7,802
+1,250
+19% +$60K
SJM icon
156
J.M. Smucker
SJM
$12.9B
$339K 0.06%
3,129
-84
-3% -$9.72K
CTSH icon
157
Cognizant
CTSH
$22.3B
$337K 0.06%
5,520
– –
BEN icon
158
Franklin Resources
BEN
$17.3B
$334K 0.05%
6,810
-55
-0.8% -$2.82K
STJ
159
DELISTED
St Jude Medical
STJ
$334K 0.05%
4,566
– –
COF icon
160
Capital One
COF
$127B
$328K 0.05%
3,726
-505
-12% -$42.4K
EXC icon
161
Exelon
EXC
$48.2B
$310K 0.05%
13,842
-1,865
-12% -$44.7K
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$310K 0.05%
2,222
-54
-2% -$7.5K
QQQ icon
163
Invesco QQQ Trust
QQQ
$449B
$304K 0.05%
2,841
-248
-8% -$27K
ALL icon
164
Allstate
ALL
$67.3B
$299K 0.05%
4,615
-400
-8% -$27.4K
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$298K 0.05%
7,346
-80
-1% -$3.35K
SWKS icon
166
Skyworks Solutions
SWKS
$9.54B
$291K 0.05%
2,800
-700
-20% -$70.9K
HPQ icon
167
HP
HPQ
$24.3B
$287K 0.05%
21,069
– –
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
$286K 0.05%
3,010
-1,880
-38% -$182K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.05%
5,006
– –
CSX icon
170
CSX Corp
CSX
$96B
$278K 0.05%
25,539
-849
-3% -$9.84K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.04%
5,096
– –
BP icon
172
BP
BP
$109B
$266K 0.04%
7,920
-112
-1% -$3.92K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$265K 0.04%
3,257
-2,110
-39% -$174K
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.63B
$265K 0.04%
7,295
-32
-0.4% -$1.12K
EXPD icon
175
Expeditors International
EXPD
$22.4B
$264K 0.04%
5,730
-300
-5% -$14.1K
5 6
7
8 9

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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.