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NB

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
XOM icon
1
ExxonMobil
XOM
$648B
$21.9M 3.58%
263,459
-1,135
-0.4% -$97.6K
AAPL icon
2
Apple
AAPL
$4.89T
$17.7M 2.89%
565,104
-8,156
-1% -$261K
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$17.1M 2.8%
175,866
-1,347
-0.8% -$135K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.4M 2.52%
56,384
-212
-0.4% -$58.9K
PG icon
5
Procter & Gamble
PG
$342B
$15.4M 2.51%
196,691
-1,409
-0.7% -$113K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.36B
$13.1M 2.14%
106,695
-1,734
-2% -$208K
GE icon
7
GE Aerospace
GE
$367B
$13.1M 2.13%
102,500
-598
-0.6% -$77.6K
JPM icon
8
JPMorgan Chase
JPM
$937B
$12.9M 2.11%
190,422
-2,159
-1% -$141K
PEP icon
9
PepsiCo
PEP
$186B
$12.5M 2.04%
133,874
-1,758
-1% -$168K
CVX icon
10
Chevron
CVX
$387B
$11.8M 1.93%
122,540
-1,397
-1% -$147K
IBM icon
11
IBM
IBM
$203B
$11.6M 1.89%
74,500
-2,600
-3% -$418K
MSFT icon
12
Microsoft
MSFT
$2.85T
$11.5M 1.88%
260,027
-3,970
-2% -$181K
RTX icon
13
RTX Corp
RTX
$287B
$11M 1.79%
157,244
-2,657
-2% -$195K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$10.7M 1.74%
85,434
+209
+0.2% +$26.1K
WFC icon
15
Wells Fargo
WFC
$262B
$10M 1.63%
177,846
-1,990
-1% -$111K
DIS icon
16
Walt Disney
DIS
$165B
$9.74M 1.59%
85,304
-4,276
-5% -$470K
MCD icon
17
McDonald's
MCD
$188B
$9.56M 1.56%
100,567
-3,238
-3% -$313K
NBTB icon
18
NBT Bancorp
NBTB
$2.73B
$9.37M 1.53%
358,108
+31,392
+10% +$789K
LOW icon
19
Lowe's Companies
LOW
$116B
$9.1M 1.49%
135,846
-4,482
-3% -$320K
INTC icon
20
Intel
INTC
$483B
$8.69M 1.42%
285,584
-1,934
-0.7% -$62.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$8.63M 1.41%
129,728
-1,746
-1% -$115K
PFE icon
22
Pfizer
PFE
$140B
$8.55M 1.4%
268,893
-3,436
-1% -$112K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$7.87M 1.29%
124,030
+1,474
+1% +$98.1K
CVS icon
24
CVS Health
CVS
$137B
$7.37M 1.2%
70,300
-2,095
-3% -$214K
VZ icon
25
Verizon
VZ
$190B
$7.09M 1.16%
152,036
-62
-0% -$3.04K
1
2 3 4 5

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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.