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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
MET icon
126
MetLife
MET
$62.4B
$748K 0.12%
16,594
-399
-2% -$17.9K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.2B
$740K 0.12%
14,860
– –
SYY icon
128
Sysco
SYY
$40.8B
$689K 0.11%
18,265
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$683K 0.11%
20,725
-4,533
-18% -$152K
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$615K 0.1%
5,391
-167
-3% -$19.1K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.1%
5,470
– –
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$593K 0.09%
6,000
– –
AMGN icon
133
Amgen
AMGN
$209B
$560K 0.09%
3,505
– –
GD icon
134
General Dynamics
GD
$103B
$554K 0.09%
4,081
-217
-5% -$29.8K
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$550K 0.09%
6,593
-100
-1% -$7.82K
NVO
136
Novo Nordisk
NVO
$228B
$541K 0.09%
20,270
– –
BNY
137
Bank of New York Mellon
BNY
$103B
$535K 0.09%
13,308
-1,936
-13% -$75.4K
SU icon
138
Suncor Energy
SU
$77.7B
$522K 0.08%
17,874
-7,744
-30% -$230K
BDX icon
139
Becton Dickinson
BDX
$46.4B
$519K 0.08%
3,705
– –
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$518K 0.08%
6,748
-233
-3% -$17.7K
SYK icon
141
Stryker
SYK
$135B
$497K 0.08%
5,390
-25
-0.5% -$2.33K
MTB icon
142
M&T Bank
MTB
$36.3B
$483K 0.08%
3,800
– –
C icon
143
Citigroup
C
$213B
$480K 0.08%
9,304
+536
+6% +$27.3K
GLW icon
144
Corning
GLW
$107B
$471K 0.08%
20,783
-90
-0.4% -$2.14K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$466K 0.07%
4,890
-40
-0.8% -$3.8K
PEG icon
146
Public Service Enterprise Group
PEG
$38.7B
$462K 0.07%
11,036
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$447K 0.07%
5,367
+380
+8% +$31.6K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$437K 0.07%
5,075
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$430K 0.07%
3,965
-51
-1% -$5.5K
BHP icon
150
BHP
BHP
$211B
$415K 0.07%
10,558
-405
-4% -$16.4K
4 5
6
7 8

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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.