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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
-6.48%
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
$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
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$336K 0.06%
+10,648
New +$367K
SJM icon
152
J.M. Smucker
SJM
$13.6B
$326K 0.06%
2,854
-275
-9% -$30.7K
NUE icon
153
Nucor
NUE
$59.6B
$310K 0.06%
8,277
+475
+6% +$20.4K
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$308K 0.06%
2,215
-7
-0.3% -$977
EXC icon
155
Exelon
EXC
$48.5B
$300K 0.06%
14,157
+315
+2% +$7.08K
CHD icon
156
Church & Dwight Co
CHD
$23.6B
$299K 0.06%
7,116
-230
-3% -$9.86K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.05%
5,068
-1,663
-25% -$106K
STJ
158
DELISTED
St Jude Medical
STJ
$289K 0.05%
4,581
+15
+0.3% +$1.07K
APC
159
DELISTED
Anadarko Petroleum
APC
$287K 0.05%
4,750
+300
+7% +$21.3K
COF icon
160
Capital One
COF
$130B
$270K 0.05%
3,726
– –
MOS icon
161
The Mosaic Company
MOS
$7.18B
$270K 0.05%
8,678
-9,947
-53% -$410K
ALL icon
162
Allstate
ALL
$70.8B
$269K 0.05%
4,615
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.05%
5,096
– –
BND icon
164
Vanguard Total Bond Market
BND
$158B
$267K 0.05%
3,257
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$51.7B
$265K 0.05%
3,010
– –
EXPD icon
166
Expeditors International
EXPD
$22.2B
$261K 0.05%
5,550
-180
-3% -$8.51K
BHP icon
167
BHP
BHP
$212B
$259K 0.05%
9,166
-929
-9% -$30.2K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.05%
5,456
+450
+9% +$24.1K
COST icon
169
Costco
COST
$431B
$258K 0.05%
1,785
+109
+7% +$15.6K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.65B
$251K 0.05%
7,528
+233
+3% +$8.13K
XEL icon
171
Xcel Energy
XEL
$50B
$248K 0.05%
7,012
– –
HPQ icon
172
HP
HPQ
$26.2B
$245K 0.05%
21,069
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.83B
$244K 0.05%
6,018
– –
WMB icon
174
Williams Companies
WMB
$86.3B
$243K 0.05%
6,611
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$216B
$237K 0.04%
1,937
– –
5 6
7
8 9

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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
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GAI
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ACL
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HR
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SG
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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.