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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
TT icon
126
Trane Technologies
TT
$104B
$807K 0.13%
12,725
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$761K 0.12%
12,137
+307
+3% +$18K
SYY icon
128
Sysco
SYY
$40.8B
$725K 0.11%
18,265
+1,000
+6% +$38.8K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.5B
$710K 0.11%
14,860
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$618K 0.1%
15,244
-205
-1% -$8.02K
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$612K 0.1%
5,558
-53
-0.9% -$5.59K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.09%
5,470
-1,013
-16% -$111K
GD icon
133
General Dynamics
GD
$106B
$591K 0.09%
4,298
-92
-2% -$12.5K
GRA
134
DELISTED
W.R. Grace & Co.
GRA
$572K 0.09%
6,000
– –
AMGN icon
135
Amgen
AMGN
$212B
$559K 0.09%
3,505
– –
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$543K 0.09%
6,693
+950
+17% +$74.1K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$532K 0.08%
6,981
-277
-4% -$19.3K
SYK icon
138
Stryker
SYK
$133B
$511K 0.08%
5,415
+10
+0.2% +$887
BDX icon
139
Becton Dickinson
BDX
$45.8B
$503K 0.08%
3,705
+15
+0.4% +$1.92K
BAC icon
140
Bank of America
BAC
$439B
$486K 0.08%
27,176
+593
+2% +$10.1K
GLW icon
141
Corning
GLW
$108B
$479K 0.08%
20,873
-550
-3% -$11.2K
MTB icon
142
M&T Bank
MTB
$36.6B
$478K 0.07%
3,800
-69
-2% -$8.47K
C icon
143
Citigroup
C
$222B
$475K 0.07%
8,768
+364
+4% +$19.3K
VV icon
144
Vanguard Large-Cap ETF
VV
$52B
$466K 0.07%
4,930
+35
+0.7% +$3.23K
PEG icon
145
Public Service Enterprise Group
PEG
$39.3B
$457K 0.07%
11,036
– –
EXC icon
146
Exelon
EXC
$48.4B
$441K 0.07%
16,688
-442
-3% -$11.3K
BHP icon
147
BHP
BHP
$213B
$439K 0.07%
10,963
-10,317
-48% -$476K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$430K 0.07%
5,075
– –
NVO
149
Novo Nordisk
NVO
$225B
$429K 0.07%
20,270
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$426K 0.07%
4,016
-17
-0.4% -$1.79K
4 5
6
7 8

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.