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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
+4.58%
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
$638M
AUM Growth
+$15M
Cap. Flow
-$8.36M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$389K
2
BAX icon
Baxter International
BAX
+$334K
3
MRK icon
Merck
MRK
+$321K
4
APA icon
APA Corp
APA
+$296K
5
CDK
CDK Global, Inc.
CDK
+$279K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.53M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.13M
3
ADP icon
Automatic Data Processing
ADP
+$723K
4
BHP icon
BHP
BHP
+$476K
5
IAU icon
iShares Gold Trust
IAU
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 13%
3 Consumer Staples 10.81%
4 Industrials 10.69%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$7.24M 1.13%
154,823
+1,891
+1% +$92.5K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$7.19M 1.13%
83,751
-400
-0.5% -$32.6K
DHR icon
28
Danaher
DHR
$135B
$7.11M 1.11%
123,414
-1,787
-1% -$96.9K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.99M 1.1%
99,591
-1,381
-1% -$92.3K
SLB icon
30
SLB Ltd
SLB
$77.6B
$6.82M 1.07%
79,815
+906
+1% +$83.4K
TGT icon
31
Target
TGT
$63.5B
$6.36M 1%
83,748
-520
-0.6% -$35.1K
ORCL icon
32
Oracle
ORCL
$350B
$6.08M 0.95%
135,267
-647
-0.5% -$26.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.03T
$6.06M 0.95%
230,070
-4,211
-2% -$113K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.05M 0.95%
29,446
-350
-1% -$70.4K
CSCO icon
35
Cisco
CSCO
$447B
$5.92M 0.93%
213,007
+427
+0.2% +$11K
T icon
36
AT&T
T
$166B
$5.89M 0.92%
232,350
+424
+0.2% +$11K
CL icon
37
Colgate-Palmolive
CL
$73.5B
$5.84M 0.91%
84,353
-419
-0.5% -$28.3K
QCOM icon
38
Qualcomm
QCOM
$177B
$5.76M 0.9%
77,557
+814
+1% +$59.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 0.89%
38,022
-1,097
-3% -$158K
ABBV icon
40
AbbVie
ABBV
$461B
$5.64M 0.88%
86,183
-2,732
-3% -$172K
ABT icon
41
Abbott
ABT
$183B
$5.24M 0.82%
116,496
+843
+0.7% +$36.7K
PRU icon
42
Prudential Financial
PRU
$42.3B
$5.21M 0.82%
57,607
-518
-0.9% -$44.5K
ADP icon
43
Automatic Data Processing
ADP
$102B
$5.11M 0.8%
61,290
-8,917
-13% -$723K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.03M 0.79%
127,956
-6,339
-5% -$258K
MRK icon
45
Merck
MRK
$327B
$4.83M 0.76%
89,213
+5,767
+7% +$321K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.75M 0.74%
60,237
+150
+0.2% +$11.7K
KO icon
47
Coca-Cola
KO
$358B
$4.74M 0.74%
112,164
+1,482
+1% +$63.3K
PM icon
48
Philip Morris
PM
$303B
$4.48M 0.7%
55,002
-202
-0.4% -$17.3K
D icon
49
Dominion Energy
D
$62.5B
$4.44M 0.7%
57,761
-350
-0.6% -$25.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$4.36M 0.68%
22,653
-24
-0.1% -$4.45K
1
2
3 4 5

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NBT Bank's Q4 2014 Portfolio in Review

As of Q4 2014, NBT Bank held 204 positions worth $638M, up 2.4% from $623M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. NBT Bank opened 6 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q4 2014 buy was CDK Global, Inc.: 7,865 shares worth $320K.
  • NBT Bank added most to Intel in Q4 2014, an estimated $389K increase.
  • NBT Bank's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.13M.
  • NBT Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.53M.
  • NBT Bank's ten largest holdings make up 25% of its $638M portfolio in Q4 2014.
  • NBT Bank opened 6 new positions and closed 3 in Q4 2014.
  • NBT Bank's portfolio value rose 2.4% quarter-over-quarter to $638M.

Based on NBT Bank's 13F filing for Q4 2014, filed 4 Feb 2015.