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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
+7.01%
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
$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
SJM icon
151
J.M. Smucker
SJM
$13.5B
$348K 0.06%
2,824
-30
-1% -$3.58K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.06%
4,044
-8
-0.2% -$678
CTSH icon
153
Cognizant
CTSH
$25.3B
$334K 0.06%
5,565
+45
+0.8% +$2.9K
NUE icon
154
Nucor
NUE
$60.2B
$333K 0.06%
8,277
– –
PEG icon
155
Public Service Enterprise Group
PEG
$39.3B
$318K 0.06%
8,217
-290
-3% -$11.6K
CHD icon
156
Church & Dwight Co
CHD
$23.5B
$302K 0.05%
7,116
– –
ALL icon
157
Allstate
ALL
$70.5B
$293K 0.05%
4,715
+100
+2% +$6.22K
COST icon
158
Costco
COST
$432B
$289K 0.05%
1,785
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.84B
$285K 0.05%
6,018
– –
AMZN icon
160
Amazon
AMZN
$2.46T
$275K 0.05%
8,140
– –
VV icon
161
Vanguard Large-Cap ETF
VV
$51.8B
$275K 0.05%
2,950
-60
-2% -$5.65K
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$274K 0.05%
2,617
+42
+2% +$4.32K
STJ
163
DELISTED
St Jude Medical
STJ
$274K 0.05%
4,441
-140
-3% -$8.83K
COF icon
164
Capital One
COF
$130B
$269K 0.05%
3,726
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$267K 0.05%
5,096
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$263K 0.05%
3,257
– –
EXC icon
167
Exelon
EXC
$48.7B
$258K 0.05%
13,027
-1,130
-8% -$22.9K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.65B
$254K 0.05%
7,528
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$216B
$253K 0.05%
1,787
-150
-8% -$20K
STT icon
170
State Street
STT
$49.6B
$252K 0.05%
+3,795
New +$264K
XEL icon
171
Xcel Energy
XEL
$50.2B
$252K 0.05%
7,012
– –
EXPD icon
172
Expeditors International
EXPD
$22.3B
$250K 0.04%
5,550
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.04%
5,456
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.04%
3,600
– –
BLK icon
175
Blackrock
BLK
$170B
$242K 0.04%
710
– –
4 5 6
7
8

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AF
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PAG
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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 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.