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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
(-1.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$520K |
| 4 |
APA Corp
APA
|
+$390K |
| 5 |
TJX Companies
TJX
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$997K |
| 3 |
IBM
IBM
|
+$887K |
| 4 |
Lowe's Companies
LOW
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$62.8B
| $139K | 0.02% |
6,038
-2,351
| -28% | -$55.4K |
|
202
Halliburton
HAL
$26.1B
| – | – |
-5,329
| Closed | -$209K |
|
203
Kinder Morgan
KMI
$70.9B
| – | – |
-4,804
| Closed | -$203K |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,865
| Closed | -$320K |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-34,948
| Closed | -$3.58M |
|
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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.