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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
(-1.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$520K |
| 4 |
APA Corp
APA
|
+$390K |
| 5 |
TJX Companies
TJX
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$997K |
| 3 |
IBM
IBM
|
+$887K |
| 4 |
Lowe's Companies
LOW
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.59M | 0.25% |
52,531
+1,325
| +3% | +$39.8K |
|
102
Toyota
TM
$228B
| $1.57M | 0.25% |
11,232
-49
| -0.4% | -$6.54K |
|
103
GSK
GSK
$107B
| $1.57M | 0.25% |
27,222
-1,108
| -4% | -$63.5K |
|
104
DuPont de Nemours
DD
$18.6B
| $1.51M | 0.24% |
12,388
+99
| +0.8% | +$11.7K |
|
105
Home Depot
HD
$337B
| $1.48M | 0.24% |
12,999
-185
| -1% | -$20.4K |
|
106
Gilead Sciences
GILD
$165B
| $1.43M | 0.23% |
14,590
-200
| -1% | -$20.3K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.37M | 0.22% |
35,416
-408
| -1% | -$15.8K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.34M | 0.21% |
18,503
-473
| -2% | -$33.7K |
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.34M | 0.21% |
38,679
| – | – |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.33M | 0.21% |
15,209
| – | – |
|
111
Mondelez International
MDLZ
$82.9B
| $1.25M | 0.2% |
34,756
-763
| -2% | -$27.6K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.19M | 0.19% |
24,471
-586
| -2% | -$28.8K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.09M | 0.17% |
9,488
-90
| -0.9% | -$10.8K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.16% |
11,826
-311
| -3% | -$20.5K |
|
115
Eli Lilly
LLY
$1.08T
| $1.02M | 0.16% |
14,036
-363
| -3% | -$25.8K |
|
116
Baxter International
BAX
$12.8B
| $1.01M | 0.16% |
27,234
| – | – |
|
117
Deere & Co
DE
$165B
| $917K | 0.15% |
10,465
-1,550
| -13% | -$138K |
|
118
Comcast
CMCSA
$87.3B
| $897K | 0.14% |
31,780
+306
| +1% | +$8.8K |
|
119
The Mosaic Company
MOS
$7.19B
| $869K | 0.14% |
18,863
-384
| -2% | -$18.7K |
|
120
United Parcel Service
UPS
$88.9B
| $865K | 0.14% |
8,927
+118
| +1% | +$12.1K |
|
121
Trane Technologies
TT
$98.8B
| $864K | 0.14% |
12,700
-25
| -0.2% | -$1.65K |
|
122
Textron
TXT
$14.7B
| $862K | 0.14% |
19,440
| – | – |
|
123
Kimberly-Clark
KMB
$37.6B
| $834K | 0.13% |
7,786
-350
| -4% | -$38.7K |
|
124
Xylem
XYL
$28.5B
| $797K | 0.13% |
22,784
-812
| -3% | -$28.6K |
|
125
Eaton
ETN
$141B
| $792K | 0.13% |
11,662
-443
| -4% | -$30.1K |
|
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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.