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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
+0.3%
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
$627M
AUM Growth
-$11.5M
Cap. Flow
-$9.81M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.56M
2
WBA
Walgreens Boots Alliance
WBA
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
4
APA icon
APA Corp
APA
+$390K
5
TJX icon
TJX Companies
TJX
+$382K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.58M
2
AAPL icon
Apple
AAPL
+$997K
3
IBM icon
IBM
IBM
+$887K
4
LOW icon
Lowe's Companies
LOW
+$492K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$7.4M 1.18%
152,098
-2,725
-2% -$132K
DHR icon
27
Danaher
DHR
$141B
$6.95M 1.11%
121,730
-1,684
-1% -$96.6K
TGT icon
28
Target
TGT
$65.5B
$6.82M 1.09%
83,042
-706
-0.8% -$54.5K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.73M 1.07%
99,168
-423
-0.4% -$30.2K
SLB icon
30
SLB Ltd
SLB
$75.1B
$6.71M 1.07%
80,445
+630
+0.8% +$52.4K
TROW icon
31
T. Rowe Price
TROW
$26B
$6.67M 1.06%
82,427
-1,324
-2% -$109K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$6.19M 0.99%
225,217
-4,853
-2% -$130K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.82M 0.93%
28,209
-1,237
-4% -$255K
ORCL icon
34
Oracle
ORCL
$350B
$5.77M 0.92%
133,657
-1,610
-1% -$69.8K
CL icon
35
Colgate-Palmolive
CL
$74.9B
$5.74M 0.92%
82,812
-1,541
-2% -$107K
CSCO icon
36
Cisco
CSCO
$461B
$5.73M 0.91%
208,288
-4,719
-2% -$133K
T icon
37
AT&T
T
$169B
$5.7M 0.91%
231,119
-1,231
-0.5% -$31.3K
QCOM icon
38
Qualcomm
QCOM
$175B
$5.58M 0.89%
80,415
+2,858
+4% +$201K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.87%
37,576
-446
-1% -$65.6K
ABT icon
40
Abbott
ABT
$187B
$5.36M 0.86%
115,773
-723
-0.6% -$33.2K
ADP icon
41
Automatic Data Processing
ADP
$106B
$5.22M 0.83%
60,989
-301
-0.5% -$25.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.19M 0.83%
129,241
+1,285
+1% +$51.1K
ABBV icon
43
AbbVie
ABBV
$469B
$5.03M 0.8%
85,853
-330
-0.4% -$19.9K
MRK icon
44
Merck
MRK
$325B
$4.9M 0.78%
89,281
+68
+0.1% +$3.85K
LMT icon
45
Lockheed Martin
LMT
$134B
$4.54M 0.72%
22,347
-306
-1% -$60.4K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.5M 0.72%
57,513
-2,724
-5% -$214K
PRU icon
47
Prudential Financial
PRU
$43.2B
$4.4M 0.7%
54,828
-2,779
-5% -$225K
KO icon
48
Coca-Cola
KO
$378B
$4.4M 0.7%
108,394
-3,770
-3% -$158K
UNH icon
49
UnitedHealth
UNH
$388B
$4.36M 0.7%
36,860
+330
+0.9% +$36.6K
NVS icon
50
Novartis
NVS
$303B
$4.22M 0.67%
47,786
+3
+0% +$266
1
2
3 4 5

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AF
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PAG
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CCP
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GAI
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ACL
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HR
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SG
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NBT Bank's Q1 2015 Portfolio in Review

As of Q1 2015, NBT Bank held 205 positions worth $627M, down 1.8% from $638M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.9%. NBT Bank opened 4 new positions and exited 4, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 24,053 shares worth $2.04M.
  • NBT Bank added most to Medtronic in Q1 2015, an estimated $2.56M increase.
  • NBT Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $997K.
  • NBT Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.58M.
  • NBT Bank's ten largest holdings make up 24% of its $627M portfolio in Q1 2015.
  • NBT Bank opened 4 new positions and closed 4 in Q1 2015.
  • NBT Bank's portfolio value fell 1.8% quarter-over-quarter to $627M.

Based on NBT Bank's 13F filing for Q1 2015, filed 7 May 2015.