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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$223B
$267K 0.04%
6,700
– –
DUK icon
177
Duke Energy
DUK
$101B
$266K 0.04%
3,469
+352
+11% +$28.6K
BP icon
178
BP
BP
$112B
$261K 0.04%
8,032
-903
-10% -$29.6K
BLK icon
179
Blackrock
BLK
$167B
$260K 0.04%
710
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$260K 0.04%
1,937
– –
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.04%
2,400
– –
COST icon
182
Costco
COST
$432B
$247K 0.04%
1,633
+67
+4% +$9.83K
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.64B
$246K 0.04%
7,327
-3,646
-33% -$119K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.86B
$244K 0.04%
6,018
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$240K 0.04%
5,600
– –
VFC icon
186
VF Corp
VFC
$5.92B
$237K 0.04%
+3,341
New +$231K
DOV icon
187
Dover
DOV
$26.7B
$236K 0.04%
4,228
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$233K 0.04%
3,415
+110
+3% +$7.56K
PSX icon
189
Phillips 66
PSX
$82.9B
$232K 0.04%
2,955
-312
-10% -$22.9K
ROK icon
190
Rockwell Automation
ROK
$51.1B
$229K 0.04%
1,975
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.4B
$215K 0.03%
3,462
-188
-5% -$10.9K
PCG icon
192
PG&E
PCG
$39B
$212K 0.03%
4,001
– –
GLD icon
193
SPDR Gold Trust
GLD
$131B
$211K 0.03%
1,862
-5
-0.3% -$585
TRV icon
194
Travelers Companies
TRV
$81.1B
$209K 0.03%
1,937
– –
ALLE icon
195
Allegion
ALLE
$13.5B
$208K 0.03%
+3,399
New +$194K
MCK icon
196
McKesson
MCK
$104B
$207K 0.03%
+914
New +$203K
FDX icon
197
FedEx
FDX
$73B
$202K 0.03%
1,223
– –
GPC icon
198
Genuine Parts
GPC
$17.9B
$201K 0.03%
2,160
-34
-2% -$3.28K
AA icon
199
Alcoa
AA
$11.3B
$173K 0.03%
5,566
-104
-2% -$3.74K
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$167K 0.03%
18,846
+1,541
+9% +$13.1K
5 6 7
8
9

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FCM
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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.