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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
+279.14%
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 | Miscellaneous | 17.25% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $19M | 3.54% |
255,240
-8,219
| -3% | -$633K |
|
2
Johnson & Johnson
JNJ
$663B
| $16M | 2.98% |
171,196
-4,670
| -3% | -$452K |
|
3
Apple
AAPL
$4.67T
| $15.2M | 2.84% |
551,788
-13,316
| -2% | -$391K |
|
4
Procter & Gamble
PG
$340B
| $13.6M | 2.54% |
189,441
-7,250
| -4% | -$544K |
|
5
PepsiCo
PEP
$188B
| $12.1M | 2.26% |
128,118
-5,756
| -4% | -$548K |
|
6
GE Aerospace
GE
$350B
| $11.8M | 2.21% |
97,960
-4,540
| -4% | -$556K |
|
7
JPMorgan Chase
JPM
$953B
| $11.1M | 2.07% |
181,506
-8,916
| -5% | -$584K |
|
8
Microsoft
MSFT
$3.71T
| $11M | 2.06% |
249,146
-10,881
| -4% | -$489K |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $10.3M | 1.92% |
41,395
-14,989
| -27% | -$3.97M |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.96M | 1.86% |
138,049
+81,239
| +143% | +$6.12M |
|
11
NBT Bancorp
NBTB
$2.72B
| $9.66M | 1.8% |
358,424
+316
| +0.1% | +$8.37K |
|
12
McDonald's
MCD
$181B
| $9.48M | 1.77% |
96,193
-4,374
| -4% | -$426K |
|
13
iShares Biotechnology ETF
IBB
$10.7B
| $9.2M | 1.72% |
91,017
-15,678
| -15% | -$1.88M |
|
14
Lowe's Companies
LOW
$115B
| $9.05M | 1.69% |
131,333
-4,513
| -3% | -$310K |
|
15
Wells Fargo
WFC
$272B
| $8.81M | 1.64% |
171,563
-6,283
| -4% | -$346K |
|
16
Chevron
CVX
$409B
| $8.78M | 1.64% |
111,331
-11,209
| -9% | -$944K |
|
17
Intel
INTC
$506B
| $8.49M | 1.59% |
281,831
-3,753
| -1% | -$109K |
|
18
RTX Corp
RTX
$271B
| $8.4M | 1.57% |
150,078
-7,166
| -5% | -$441K |
|
19
Walt Disney
DIS
$182B
| $8.36M | 1.56% |
81,838
-3,466
| -4% | -$377K |
|
|
20
IBM
IBM
$221B
| $7.93M | 1.48% |
57,234
-17,266
| -23% | -$2.55M |
|
21
Pfizer
PFE
$162B
| $7.57M | 1.41% |
253,889
-15,004
| -6% | -$481K |
|
22
Bristol-Myers Squibb
BMY
$136B
| $7.53M | 1.41% |
127,253
-2,475
| -2% | -$157K |
|
|
23
iShares Russell 2000 ETF
IWM
$80.5B
| $7.5M | 1.4% |
68,702
-16,732
| -20% | -$1.98M |
|
24
Verizon
VZ
$208B
| $6.46M | 1.21% |
148,500
-3,536
| -2% | -$163K |
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $6.33M | 1.18% |
203,020
-21,100
| -9% | -$648K |
|
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HTI
DAM
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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
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.