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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
WGL
151
DELISTED
Wgl Holdings
WGL
$415K 0.07%
7,360
-330
-4% -$18.1K
WMB icon
152
Williams Companies
WMB
$85.8B
$402K 0.06%
7,961
+175
+2% +$8.11K
APC
153
DELISTED
Anadarko Petroleum
APC
$395K 0.06%
4,770
+300
+7% +$24.5K
BAC icon
154
Bank of America
BAC
$429B
$378K 0.06%
24,546
-2,630
-10% -$42.2K
EXC icon
155
Exelon
EXC
$48.1B
$376K 0.06%
15,707
-981
-6% -$24.3K
SJM icon
156
J.M. Smucker
SJM
$13.5B
$372K 0.06%
3,213
-100
-3% -$11K
ALL icon
157
Allstate
ALL
$70.6B
$357K 0.06%
5,015
-100
-2% -$7.06K
BEN icon
158
Franklin Resources
BEN
$16.8B
$352K 0.06%
6,865
+31
+0.5% +$1.65K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.06%
4,112
-81
-2% -$6.86K
CTSH icon
160
Cognizant
CTSH
$26.5B
$344K 0.05%
5,520
+312
+6% +$18.4K
SWKS icon
161
Skyworks Solutions
SWKS
$9.2B
$344K 0.05%
3,500
– –
COF icon
162
Capital One
COF
$128B
$333K 0.05%
4,231
-48
-1% -$3.77K
XEL icon
163
Xcel Energy
XEL
$49.2B
$331K 0.05%
9,512
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$436B
$326K 0.05%
3,089
-79
-2% -$8.3K
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$317K 0.05%
7,426
-818
-10% -$34.1K
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
$315K 0.05%
2,276
– –
NUE icon
167
Nucor
NUE
$58.3B
$312K 0.05%
6,552
+75
+1% +$3.5K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.05%
5,006
– –
STJ
169
DELISTED
St Jude Medical
STJ
$299K 0.05%
4,566
-95
-2% -$6.32K
HPQ icon
170
HP
HPQ
$26B
$298K 0.05%
21,069
– –
CSX icon
171
CSX Corp
CSX
$94B
$292K 0.05%
26,388
-243
-0.9% -$2.79K
EXPD icon
172
Expeditors International
EXPD
$22.3B
$290K 0.05%
6,030
-1,660
-22% -$76.4K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$285K 0.05%
5,845
-615
-10% -$29.6K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.04%
3,600
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.04%
5,096
– –
5 6
7
8 9

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FMI
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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.