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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
WGL
151
DELISTED
Wgl Holdings
WGL
$420K 0.07%
7,690
-440
-5% -$21.3K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$411K 0.06%
4,987
-115
-2% -$9.48K
HPQ icon
153
HP
HPQ
$25.9B
$384K 0.06%
21,069
+3,689
+21% +$61.8K
MDT icon
154
Medtronic
MDT
$111B
$384K 0.06%
5,316
-321
-6% -$22.3K
BEN icon
155
Franklin Resources
BEN
$17.3B
$379K 0.06%
6,834
+267
+4% +$14.7K
APC
156
DELISTED
Anadarko Petroleum
APC
$369K 0.06%
4,470
-968
-18% -$84.3K
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.66B
$368K 0.06%
10,973
-407
-4% -$13.3K
ALL icon
158
Allstate
ALL
$70.1B
$359K 0.06%
5,115
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$354K 0.06%
4,193
-160
-4% -$13.5K
COF icon
160
Capital One
COF
$130B
$353K 0.06%
4,279
+966
+29% +$78.6K
WMB icon
161
Williams Companies
WMB
$85.8B
$350K 0.05%
7,786
– –
EXPD icon
162
Expeditors International
EXPD
$22.4B
$343K 0.05%
7,690
-100
-1% -$4.3K
XEL icon
163
Xcel Energy
XEL
$50.1B
$342K 0.05%
9,512
-500
-5% -$16.8K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.05%
5,006
– –
SJM icon
165
J.M. Smucker
SJM
$13.2B
$334K 0.05%
3,313
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$445B
$327K 0.05%
3,168
– –
CHD icon
167
Church & Dwight Co
CHD
$23.7B
$325K 0.05%
8,244
– –
CSX icon
168
CSX Corp
CSX
$94.2B
$321K 0.05%
26,631
-294
-1% -$3.44K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$320K 0.05%
+7,865
New +$279K
NUE icon
170
Nucor
NUE
$60.5B
$318K 0.05%
6,477
-25
-0.4% -$1.3K
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
$312K 0.05%
2,276
-8,324
-79% -$1.13M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.05%
6,460
+10
+0.2% +$481
STJ
173
DELISTED
St Jude Medical
STJ
$303K 0.05%
4,661
-160
-3% -$10.3K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.05%
3,600
– –
BP icon
175
BP
BP
$107B
$282K 0.04%
8,935
-572
-6% -$19.2K
5 6
7
8 9

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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.