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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
+0.3%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
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
NEE icon
51
NextEra Energy
NEE
$184B
$4.08M 0.65%
156,732
-2,480
-2% -$65.4K
PM icon
52
Philip Morris
PM
$309B
$4.02M 0.64%
53,379
-1,623
-3% -$132K
D icon
53
Dominion Energy
D
$62B
$4M 0.64%
56,406
-1,355
-2% -$101K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.99M 0.64%
131,205
-1,390
-1% -$41.1K
MMM icon
55
3M
MMM
$91.8B
$3.83M 0.61%
27,744
-25
-0.1% -$3.44K
NKE icon
56
Nike
NKE
$64.1B
$3.81M 0.61%
75,848
-832
-1% -$39.8K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.73M 0.6%
168,004
-3,354
-2% -$77.5K
WMT icon
58
Walmart Inc
WMT
$909B
$3.7M 0.59%
134,988
-4,284
-3% -$122K
COP icon
59
ConocoPhillips
COP
$144B
$3.66M 0.58%
58,724
+51
+0.1% +$3.3K
BA icon
60
Boeing
BA
$169B
$3.33M 0.53%
22,209
-400
-2% -$58.2K
MO icon
61
Altria Group
MO
$125B
$3.27M 0.52%
65,359
-2,036
-3% -$108K
CAT icon
62
Caterpillar
CAT
$361B
$3.25M 0.52%
40,641
-482
-1% -$40.1K
ALV icon
63
Autoliv
ALV
$9.14B
$3.21M 0.51%
37,869
-1,110
-3% -$88K
HON icon
64
Honeywell
HON
$76.4B
$3.16M 0.5%
33,726
+2,223
+7% +$203K
AXP icon
65
American Express
AXP
$224B
$3.15M 0.5%
40,349
+473
+1% +$39.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.1M 0.49%
77,165
-2,156
-3% -$85.9K
MOO icon
67
VanEck Agribusiness ETF
MOO
$992M
$3.06M 0.49%
57,177
-2,218
-4% -$120K
MDT icon
68
Medtronic
MDT
$112B
$3.05M 0.49%
39,157
+33,841
+637% +$2.56M
GWW icon
69
W.W. Grainger
GWW
$64.2B
$2.89M 0.46%
12,258
-1
-0% -$239
USB icon
70
US Bancorp
USB
$97.9B
$2.87M 0.46%
65,759
-1,571
-2% -$68.8K
TJX icon
71
TJX Companies
TJX
$179B
$2.85M 0.46%
81,418
+11,218
+16% +$382K
GS icon
72
Goldman Sachs
GS
$289B
$2.84M 0.45%
15,106
-515
-3% -$95.8K
GIS icon
73
General Mills
GIS
$20.2B
$2.78M 0.44%
49,145
+15
+0% +$800
PX
74
DELISTED
Praxair Inc
PX
$2.71M 0.43%
22,455
-301
-1% -$37.7K
CLX icon
75
Clorox
CLX
$12B
$2.65M 0.42%
23,998
-91
-0.4% -$9.88K
1 2
3
4 5

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KP
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SCM
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FCM
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PP
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BFO
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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.