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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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,200
Closed -$221K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,839
Closed -$1.01M
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
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
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ACL
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
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.