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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
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.19B
$1.5M 0.23%
51,206
+1,432
+3% +$42.4K
DD icon
102
DuPont de Nemours
DD
$19B
$1.42M 0.22%
12,289
-190
-2% -$23.2K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.42M 0.22%
35,824
-840
-2% -$34.9K
TM icon
104
Toyota
TM
$221B
$1.42M 0.22%
11,281
-2
-0% -$240
GILD icon
105
Gilead Sciences
GILD
$167B
$1.39M 0.22%
14,790
+150
+1% +$15.5K
HD icon
106
Home Depot
HD
$343B
$1.38M 0.22%
13,184
+677
+5% +$65.8K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.21%
38,679
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.31M 0.21%
15,209
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.3M 0.2%
18,976
+1,142
+6% +$76.4K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$1.29M 0.2%
35,519
+68
+0.2% +$2.48K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.19%
25,057
-514
-2% -$24.3K
BAX icon
112
Baxter International
BAX
$12.6B
$1.08M 0.17%
27,234
+8,579
+46% +$334K
CELG
113
DELISTED
Celgene Corp
CELG
$1.07M 0.17%
9,578
– –
DE icon
114
Deere & Co
DE
$173B
$1.06M 0.17%
12,015
+130
+1% +$11.2K
LLY icon
115
Eli Lilly
LLY
$1.09T
$994K 0.16%
14,399
-532
-4% -$35.9K
UPS icon
116
United Parcel Service
UPS
$89.7B
$980K 0.15%
8,809
-100
-1% -$10.6K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$940K 0.15%
8,136
-359
-4% -$39.8K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$913K 0.14%
31,474
+800
+3% +$21.9K
EPD icon
119
Enterprise Products Partners
EPD
$83.6B
$912K 0.14%
25,258
-3,560
-12% -$132K
XYL icon
120
Xylem
XYL
$29.7B
$899K 0.14%
23,596
-1,398
-6% -$51.1K
MOS icon
121
The Mosaic Company
MOS
$7.34B
$879K 0.14%
19,247
+8
+0% +$355
ETN icon
122
Eaton
ETN
$150B
$822K 0.13%
12,105
+100
+0.8% +$6.59K
MET icon
123
MetLife
MET
$62.7B
$819K 0.13%
16,993
-33
-0.2% -$1.57K
TXT icon
124
Textron
TXT
$15.6B
$819K 0.13%
19,440
– –
SU icon
125
Suncor Energy
SU
$75.4B
$814K 0.13%
25,618
-1,513
-6% -$50.1K
3 4
5
6 7

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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 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.