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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.04%
3,600
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
$251K 0.04%
1,937
– –
BLK icon
178
Blackrock
BLK
$165B
$246K 0.04%
710
– –
ROK icon
179
Rockwell Automation
ROK
$51.9B
$246K 0.04%
1,975
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$237K 0.04%
5,600
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.14B
$236K 0.04%
6,018
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$227B
$235K 0.04%
5,943
-757
-11% -$31.3K
COST icon
183
Costco
COST
$422B
$226K 0.04%
1,676
+43
+3% +$6.18K
XEL icon
184
Xcel Energy
XEL
$50.4B
$226K 0.04%
7,012
-2,500
-26% -$84.1K
AMZN icon
185
Amazon
AMZN
$2.49T
$224K 0.04%
+10,340
New +$216K
VFC icon
186
VF Corp
VFC
$6.72B
$224K 0.04%
3,411
+70
+2% +$4.73K
PSX icon
187
Phillips 66
PSX
$83.3B
$223K 0.04%
2,764
-191
-6% -$15.2K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$221K 0.04%
2,200
-200
-8% -$20.9K
DOV icon
189
Dover
DOV
$27.7B
$220K 0.04%
3,887
-341
-8% -$20.3K
AROW icon
190
Arrow Financial
AROW
$664M
$212K 0.03%
+10,138
New +$208K
FDX icon
191
FedEx
FDX
$73.5B
$208K 0.03%
1,220
-3
-0.2% -$522
FL
192
DELISTED
Foot Locker
FL
$208K 0.03%
+3,100
New +$193K
KSS icon
193
Kohl's
KSS
$2.1B
$203K 0.03%
+3,245
New +$225K
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$179K 0.03%
18,886
+40
+0.2% +$365
AA icon
195
Alcoa
AA
$11.6B
$127K 0.02%
4,744
-822
-15% -$25.5K
ALLE icon
196
Allegion
ALLE
$13.4B
– –
-3,399
Closed -$208K
GLD icon
197
SPDR Gold Trust
GLD
$132B
– –
-1,862
Closed -$211K
GPC icon
198
Genuine Parts
GPC
$17.6B
– –
-2,160
Closed -$201K
IAU icon
199
iShares Gold Trust
IAU
$63.4B
– –
-6,038
Closed -$139K
MCK icon
200
McKesson
MCK
$99.5B
– –
-914
Closed -$207K
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.