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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
TD icon
76
Toronto Dominion Bank
TD
$199B
$2.54M 0.4%
53,106
-1,092
-2% -$52.7K
CLX icon
77
Clorox
CLX
$12.1B
$2.51M 0.39%
24,089
+1,000
+4% +$100K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.5M 0.39%
61,565
-5,348
-8% -$210K
SO icon
79
Southern Company
SO
$109B
$2.47M 0.39%
50,319
-547
-1% -$25.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.45M 0.38%
100,808
-170
-0.2% -$4.11K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.44M 0.38%
13,725
-758
-5% -$131K
TJX icon
82
TJX Companies
TJX
$178B
$2.41M 0.38%
70,200
-1,380
-2% -$44K
NSC icon
83
Norfolk Southern
NSC
$76.1B
$2.37M 0.37%
21,636
-225
-1% -$24.7K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.37%
27,566
+1,068
+4% +$83.4K
APA icon
85
APA Corp
APA
$12.3B
$2.28M 0.36%
36,347
+4,165
+13% +$296K
ECL icon
86
Ecolab
ECL
$79.6B
$2.18M 0.34%
20,886
-175
-0.8% -$19.1K
FISV
87
Fiserv Inc
FISV
$28.9B
$2.12M 0.33%
59,666
-576
-1% -$19.7K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$2.11M 0.33%
15,833
-109
-0.7% -$13.8K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$2.1M 0.33%
22,231
+75
+0.3% +$6.83K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2M 0.31%
55,572
+26
+0% +$891
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40B
$1.97M 0.31%
24,362
-134
-0.5% -$10.5K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.93M 0.3%
64,875
-337
-0.5% -$9.81K
MCHP icon
93
Microchip Technology
MCHP
$41.1B
$1.91M 0.3%
84,572
+2,804
+3% +$61K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.84M 0.29%
85,008
-7,525
-8% -$158K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.83M 0.29%
32,285
-590
-2% -$32.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.29%
45,529
+25
+0.1% +$1.03K
EMR icon
97
Emerson Electric
EMR
$85B
$1.76M 0.28%
28,465
-725
-2% -$45.4K
AWK icon
98
American Water Works
AWK
$27B
$1.7M 0.27%
31,974
+1,300
+4% +$67.3K
YUM icon
99
Yum! Brands
YUM
$41.4B
$1.56M 0.24%
29,753
-885
-3% -$46.1K
GSK icon
100
GSK
GSK
$108B
$1.51M 0.24%
28,330
+456
+2% +$25.5K
2 3
4
5 6

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PAG
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CCP
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GAI
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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.