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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
NEE icon
51
NextEra Energy
NEE
$189B
$4.23M 0.66%
159,212
-3,524
-2% -$89K
COP icon
52
ConocoPhillips
COP
$142B
$4.05M 0.63%
58,673
+109
+0.2% +$7.61K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.05M 0.63%
171,358
-738
-0.4% -$16.7K
WMT icon
54
Walmart Inc
WMT
$918B
$3.99M 0.62%
139,272
-606
-0.4% -$16.4K
NVS icon
55
Novartis
NVS
$304B
$3.97M 0.62%
47,783
+1,333
+3% +$110K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 0.6%
132,595
+415
+0.3% +$11.7K
MMM icon
57
3M
MMM
$94.3B
$3.81M 0.6%
27,769
-412
-1% -$52.9K
CAT icon
58
Caterpillar
CAT
$382B
$3.76M 0.59%
41,123
-134
-0.3% -$13K
AXP icon
59
American Express
AXP
$227B
$3.71M 0.58%
39,876
-162
-0.4% -$14.5K
UNH icon
60
UnitedHealth
UNH
$380B
$3.69M 0.58%
36,530
-2,678
-7% -$254K
NKE icon
61
Nike
NKE
$64B
$3.69M 0.58%
76,680
-2,190
-3% -$103K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.56%
34,948
-2,272
-6% -$218K
MO icon
63
Altria Group
MO
$128B
$3.32M 0.52%
67,395
-159
-0.2% -$7.75K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 0.49%
79,321
+798
+1% +$31.6K
GWW icon
65
W.W. Grainger
GWW
$66.5B
$3.12M 0.49%
12,259
-20
-0.2% -$4.93K
MOO icon
66
VanEck Agribusiness ETF
MOO
$1B
$3.12M 0.49%
59,395
-302
-0.5% -$16.1K
GS icon
67
Goldman Sachs
GS
$302B
$3.03M 0.47%
15,621
-519
-3% -$97.5K
USB icon
68
US Bancorp
USB
$99.4B
$3.03M 0.47%
67,330
-476
-0.7% -$20.5K
ALV icon
69
Autoliv
ALV
$8.98B
$2.98M 0.47%
38,979
-757
-2% -$53K
PX
70
DELISTED
Praxair Inc
PX
$2.95M 0.46%
22,756
-225
-1% -$28.5K
BA icon
71
Boeing
BA
$173B
$2.94M 0.46%
22,609
-236
-1% -$29.9K
HON icon
72
Honeywell
HON
$79.1B
$2.83M 0.44%
31,503
+152
+0.5% +$13.1K
GIS icon
73
General Mills
GIS
$20.4B
$2.62M 0.41%
49,130
+20
+0% +$1.03K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.61M 0.41%
126,360
-1,978
-2% -$40.1K
MON
75
DELISTED
Monsanto Co
MON
$2.55M 0.4%
21,356
+240
+1% +$27.9K
1 2
3
4 5

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ACL
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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.