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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
XOM icon
1
ExxonMobil
XOM
$651B
$24.9M 3.9%
269,298
-2,943
-1% -$274K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$19M 2.97%
181,239
-3,055
-2% -$322K
PG icon
3
Procter & Gamble
PG
$343B
$18.3M 2.86%
200,658
-1,932
-1% -$170K
AAPL icon
4
Apple
AAPL
$4.89T
$16.7M 2.62%
606,284
-16,044
-3% -$437K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.4M 2.41%
58,219
-1,431
-2% -$366K
CVX icon
6
Chevron
CVX
$388B
$14M 2.2%
125,164
+918
+0.7% +$104K
PEP icon
7
PepsiCo
PEP
$186B
$13.1M 2.05%
138,201
-1,082
-0.8% -$104K
GE icon
8
GE Aerospace
GE
$367B
$12.7M 1.99%
105,124
-1,960
-2% -$241K
IBM icon
9
IBM
IBM
$202B
$12.7M 1.99%
82,948
-1,989
-2% -$316K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.5M 1.96%
269,816
-2,825
-1% -$133K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.2M 1.91%
195,300
-728
-0.4% -$43.8K
RTX icon
12
RTX Corp
RTX
$287B
$11.8M 1.85%
163,340
+202
+0.1% +$13.8K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$11.1M 1.74%
109,575
-2,079
-2% -$202K
INTC icon
14
Intel
INTC
$464B
$10.7M 1.68%
296,094
+11,193
+4% +$389K
LOW icon
15
Lowe's Companies
LOW
$116B
$10.1M 1.59%
147,186
-1,126
-0.8% -$67.4K
MCD icon
16
McDonald's
MCD
$188B
$9.96M 1.56%
106,265
-1,967
-2% -$184K
WFC icon
17
Wells Fargo
WFC
$261B
$9.79M 1.53%
178,618
+843
+0.5% +$44.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$9.68M 1.52%
80,907
-1,506
-2% -$172K
NBTB icon
19
NBT Bancorp
NBTB
$2.72B
$9M 1.41%
342,605
-1,097
-0.3% -$27.1K
UNP icon
20
Union Pacific
UNP
$182B
$8.75M 1.37%
73,464
-892
-1% -$102K
DIS icon
21
Walt Disney
DIS
$165B
$8.71M 1.37%
92,524
-1,893
-2% -$171K
PFE icon
22
Pfizer
PFE
$140B
$8.37M 1.31%
283,353
-752
-0.3% -$21.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$7.88M 1.23%
133,530
-2,379
-2% -$134K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$7.42M 1.16%
121,939
-2,922
-2% -$182K
CVS icon
25
CVS Health
CVS
$137B
$7.26M 1.14%
75,379
-3,194
-4% -$281K
1
2 3 4 5

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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.