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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
-6.48%
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
$536M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
15
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.54M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.12M |
| 3 |
Kraft Heinz
KHC
|
+$865K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$635K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.97M |
| 2 |
IBM
IBM
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.2B
| $236K | 0.04% |
2,800
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.49T
| $232K | 0.04% |
+2,575
| New | +$236K |
|
178
CSX Corp
CSX
$94B
| $228K | 0.04% |
25,455
-84
| -0.3% | -$824 |
|
|
FL
179
DELISTED
Foot Locker
FL
| $223K | 0.04% |
3,100
| – | – |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $220K | 0.04% |
5,600
| – | – |
|
181
Suncor Energy
SU
$77.7B
| $218K | 0.04% |
8,149
-8,019
| -50% | -$215K |
|
182
VF Corp
VFC
$5.92B
| $217K | 0.04% |
3,385
-26
| -0.8% | -$1.78K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.04% |
3,600
| – | – |
|
184
Arrow Financial
AROW
$662M
| $214K | 0.04% |
10,138
| – | – |
|
185
Phillips 66
PSX
$82.9B
| $213K | 0.04% |
2,764
| – | – |
|
186
PG&E
PCG
$39B
| $212K | 0.04% |
+4,001
| New | +$204K |
|
187
Blackrock
BLK
$167B
| $211K | 0.04% |
710
| – | – |
|
188
Amazon
AMZN
$2.44T
| $208K | 0.04% |
8,140
-2,200
| -21% | -$55.6K |
|
189
Starbucks
SBUX
$119B
| $205K | 0.04% |
+3,616
| New | +$203K |
|
190
Rockwell Automation
ROK
$51.1B
| $201K | 0.04% |
1,975
| – | – |
|
191
BP
BP
$112B
| $200K | 0.04% |
7,785
-135
| -2% | -$3.96K |
|
|
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $194K | 0.04% |
18,924
+38
| +0.2% | +$360 |
|
193
Alcoa
AA
$11.3B
| $99K | 0.02% |
4,289
-455
| -10% | -$10.7K |
|
194
Franklin Resources
BEN
$16.8B
| – | – |
-6,810
| Closed | -$334K |
|
195
Dover
DOV
$26.7B
| – | – |
-3,887
| Closed | -$220K |
|
196
FedEx
FDX
$73B
| – | – |
-1,220
| Closed | -$208K |
|
197
Kohl's
KSS
$2.16B
| – | – |
-3,245
| Closed | -$203K |
|
198
Invesco QQQ Trust
QQQ
$436B
| – | – |
-2,841
| Closed | -$304K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-5,943
| Closed | -$235K |
|
200
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-14,860
| Closed | -$744K |
|
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FCM
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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.