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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
+7.01%
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
$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
XOM icon
1
ExxonMobil
XOM
$651B
$19.5M 3.49%
250,066
-5,174
-2% -$414K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$17M 3.04%
165,579
-5,617
-3% -$565K
PG icon
3
Procter & Gamble
PG
$343B
$14.9M 2.67%
187,948
-1,493
-0.8% -$114K
AAPL icon
4
Apple
AAPL
$4.89T
$14.4M 2.58%
548,976
-2,812
-0.5% -$80.4K
GE icon
5
GE Aerospace
GE
$367B
$14.3M 2.56%
95,900
-2,060
-2% -$293K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.6M 2.43%
244,380
-4,766
-2% -$251K
PEP icon
7
PepsiCo
PEP
$186B
$12.5M 2.24%
125,560
-2,558
-2% -$255K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.9M 2.13%
180,392
-1,114
-0.6% -$72.5K
MCD icon
9
McDonald's
MCD
$188B
$11.1M 1.98%
93,585
-2,608
-3% -$292K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.4M 1.87%
41,138
-257
-0.6% -$66.9K
CVX icon
11
Chevron
CVX
$388B
$10.4M 1.86%
115,615
+4,284
+4% +$386K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.1M 1.8%
136,622
-1,427
-1% -$109K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$10M 1.79%
88,632
-2,385
-3% -$259K
LOW icon
14
Lowe's Companies
LOW
$116B
$9.9M 1.77%
130,202
-1,131
-0.9% -$84K
INTC icon
15
Intel
INTC
$464B
$9.61M 1.72%
278,916
-2,915
-1% -$98.5K
WFC icon
16
Wells Fargo
WFC
$261B
$9.31M 1.67%
171,315
-248
-0.1% -$13.5K
RTX icon
17
RTX Corp
RTX
$287B
$8.84M 1.58%
146,161
-3,917
-3% -$237K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$8.53M 1.53%
123,960
-3,293
-3% -$218K
DIS icon
19
Walt Disney
DIS
$165B
$8.37M 1.5%
79,638
-2,200
-3% -$245K
NBTB icon
20
NBT Bancorp
NBTB
$2.72B
$8.01M 1.43%
287,270
-71,154
-20% -$2.03M
IBM icon
21
IBM
IBM
$202B
$7.95M 1.42%
60,445
+3,211
+6% +$431K
PFE icon
22
Pfizer
PFE
$140B
$7.71M 1.38%
251,784
-2,105
-0.8% -$66.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$7.64M 1.37%
67,882
-820
-1% -$94.6K
VZ icon
24
Verizon
VZ
$194B
$6.71M 1.2%
145,128
-3,372
-2% -$153K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$6.58M 1.18%
35,175
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1
2 3 4 5

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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.