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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
+7.01%
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
$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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$859B
$234K 0.04%
+1,144
New +$236K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$226K 0.04%
4,686
-382
-8% -$21.2K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$225K 0.04%
5,600
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$223K 0.04%
4,575
-175
-4% -$10.7K
SBUX icon
180
Starbucks
SBUX
$119B
$217K 0.04%
3,616
– –
VFC icon
181
VF Corp
VFC
$5.91B
$216K 0.04%
3,681
+296
+9% +$18.5K
ALLE icon
182
Allegion
ALLE
$13.5B
$215K 0.04%
+3,266
New +$209K
SWKS icon
183
Skyworks Solutions
SWKS
$9.2B
$215K 0.04%
2,800
– –
PCG icon
184
PG&E
PCG
$39B
$213K 0.04%
4,001
– –
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.4B
$213K 0.04%
+3,256
New +$201K
CSX icon
186
CSX Corp
CSX
$94.1B
$210K 0.04%
24,186
-1,269
-5% -$11.5K
TRV icon
187
Travelers Companies
TRV
$81.2B
$210K 0.04%
+1,862
New +$207K
SU icon
188
Suncor Energy
SU
$77.7B
$208K 0.04%
8,052
-97
-1% -$2.68K
BP icon
189
BP
BP
$112B
$205K 0.04%
7,785
– –
FL
190
DELISTED
Foot Locker
FL
$202K 0.04%
3,100
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$201K 0.04%
2,462
-302
-11% -$26.1K
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$159K 0.03%
14,592
-4,332
-23% -$46.2K
AA icon
193
Alcoa
AA
$11.3B
– –
-4,289
Closed -$99K
AROW icon
194
Arrow Financial
AROW
$662M
– –
-10,138
Closed -$214K
BHP icon
195
BHP
BHP
$211B
– –
-9,166
Closed -$259K
HPQ icon
196
HP
HPQ
$26B
– –
-21,069
Closed -$245K
ROK icon
197
Rockwell Automation
ROK
$51.1B
– –
-1,975
Closed -$201K
WMB icon
198
Williams Companies
WMB
$85.8B
– –
-6,611
Closed -$243K
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,215
Closed -$308K
4 5 6 7
8

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.