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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
CTSH icon
176
Cognizant
CTSH
$23.8B
$274K 0.04%
5,208
+228
+5% +$11.4K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.04%
5,096
– –
DUK icon
178
Duke Energy
DUK
$101B
$260K 0.04%
3,117
-900
-22% -$72.6K
BLK icon
179
Blackrock
BLK
$170B
$254K 0.04%
710
– –
SWKS icon
180
Skyworks Solutions
SWKS
$9.73B
$254K 0.04%
3,500
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$225B
$254K 0.04%
6,700
– –
DOV icon
182
Dover
DOV
$27.4B
$245K 0.04%
4,228
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$243K 0.04%
1,937
-63
-3% -$7.66K
GPC icon
184
Genuine Parts
GPC
$17.9B
$234K 0.04%
+2,194
New +$215K
PSX icon
185
Phillips 66
PSX
$82.5B
$234K 0.04%
3,267
+46
+1% +$3.39K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.09B
$233K 0.04%
6,018
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
$227K 0.04%
3,305
-10
-0.3% -$678
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.04%
5,600
– –
COST icon
189
Costco
COST
$429B
$222K 0.03%
+1,566
New +$213K
ROK icon
190
Rockwell Automation
ROK
$52.4B
$219K 0.03%
1,975
-50
-2% -$5.49K
AA icon
191
Alcoa
AA
$11.7B
$215K 0.03%
5,670
+405
+8% +$15.7K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.03%
2,400
– –
PCG icon
193
PG&E
PCG
$39.2B
$213K 0.03%
+4,001
New +$198K
FDX icon
194
FedEx
FDX
$74B
$212K 0.03%
1,223
-247
-17% -$41.8K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$212K 0.03%
1,867
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.9B
$210K 0.03%
3,650
-170
-4% -$9.47K
HAL icon
197
Halliburton
HAL
$26.1B
$209K 0.03%
5,329
-1,445
-21% -$70.3K
TRV icon
198
Travelers Companies
TRV
$82.9B
$205K 0.03%
+1,937
New +$196K
KMI icon
199
Kinder Morgan
KMI
$70.3B
$203K 0.03%
+4,804
New +$189K
IAU icon
200
iShares Gold Trust
IAU
$62.5B
$192K 0.03%
8,389
-19,079
-69% -$444K
5 6 7
8
9

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PAG
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CCP
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GAI
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ACL
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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.