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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
APA icon
76
APA Corp
APA
$13B
$2.57M 0.41%
42,543
+6,196
+17% +$390K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.54M 0.4%
122,496
-3,864
-3% -$80.5K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.46M 0.39%
60,278
-1,287
-2% -$50.8K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.45M 0.39%
100,264
-544
-0.5% -$13.5K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.39%
28,045
+479
+2% +$40.2K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.38M 0.38%
13,407
-318
-2% -$56.6K
ECL icon
82
Ecolab
ECL
$79.8B
$2.36M 0.38%
20,636
-250
-1% -$27.4K
FISV
83
Fiserv Inc
FISV
$29.7B
$2.32M 0.37%
58,356
-1,310
-2% -$50K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$2.31M 0.37%
22,448
+812
+4% +$86.8K
MON
85
DELISTED
Monsanto Co
MON
$2.25M 0.36%
19,976
-1,380
-6% -$164K
TD icon
86
Toronto Dominion Bank
TD
$193B
$2.23M 0.36%
52,062
-1,044
-2% -$44.9K
SO icon
87
Southern Company
SO
$108B
$2.21M 0.35%
49,958
-361
-0.7% -$17.1K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$2.2M 0.35%
15,736
-97
-0.6% -$13.4K
MCHP icon
89
Microchip Technology
MCHP
$38.8B
$2.12M 0.34%
86,622
+2,050
+2% +$49.4K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$2.11M 0.34%
21,707
-524
-2% -$50.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.33%
24,878
+516
+2% +$43.8K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.32%
+24,053
New +$1.92M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.04M 0.32%
54,030
-1,542
-3% -$56.7K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.86M 0.3%
45,457
-72
-0.2% -$2.93K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.76M 0.28%
31,560
-725
-2% -$40.8K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.74M 0.28%
82,250
-2,758
-3% -$58.4K
AWK icon
97
American Water Works
AWK
$27B
$1.74M 0.28%
32,024
+50
+0.2% +$2.72K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.64M 0.26%
64,118
-757
-1% -$20.9K
YUM icon
99
Yum! Brands
YUM
$41.9B
$1.61M 0.26%
28,485
-1,268
-4% -$69.2K
EMR icon
100
Emerson Electric
EMR
$81.6B
$1.61M 0.26%
28,404
-61
-0.2% -$3.54K
2 3
4
5 6

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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.