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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
+0.3%
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
$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
XOM icon
1
ExxonMobil
XOM
$651B
$22.5M 3.59%
264,594
-4,704
-2% -$417K
AAPL icon
2
Apple
AAPL
$4.89T
$17.8M 2.84%
573,260
-33,024
-5% -$997K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$17.8M 2.84%
177,213
-4,026
-2% -$409K
PG icon
4
Procter & Gamble
PG
$343B
$16.2M 2.59%
198,100
-2,558
-1% -$220K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.7M 2.5%
56,596
-1,623
-3% -$437K
CVX icon
6
Chevron
CVX
$388B
$13M 2.08%
123,937
-1,227
-1% -$131K
PEP icon
7
PepsiCo
PEP
$186B
$13M 2.07%
135,632
-2,569
-2% -$249K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$12.4M 1.98%
108,429
-1,146
-1% -$126K
GE icon
9
GE Aerospace
GE
$367B
$12.3M 1.96%
103,098
-2,026
-2% -$241K
IBM icon
10
IBM
IBM
$202B
$11.8M 1.89%
77,100
-5,848
-7% -$887K
RTX icon
11
RTX Corp
RTX
$287B
$11.8M 1.88%
159,901
-3,439
-2% -$257K
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.7M 1.86%
192,581
-2,719
-1% -$161K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.7M 1.71%
263,997
-5,819
-2% -$253K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 1.69%
85,225
+4,318
+5% +$520K
LOW icon
15
Lowe's Companies
LOW
$116B
$10.4M 1.67%
140,328
-6,858
-5% -$492K
MCD icon
16
McDonald's
MCD
$188B
$10.1M 1.61%
103,805
-2,460
-2% -$233K
WFC icon
17
Wells Fargo
WFC
$261B
$9.78M 1.56%
179,836
+1,218
+0.7% +$65.8K
DIS icon
18
Walt Disney
DIS
$165B
$9.4M 1.5%
89,580
-2,944
-3% -$297K
INTC icon
19
Intel
INTC
$464B
$8.99M 1.43%
287,518
-8,576
-3% -$289K
PFE icon
20
Pfizer
PFE
$140B
$8.99M 1.43%
272,329
-11,024
-4% -$350K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$8.48M 1.35%
131,474
-2,056
-2% -$129K
NBTB icon
22
NBT Bancorp
NBTB
$2.72B
$8.19M 1.31%
326,716
-15,889
-5% -$387K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$7.86M 1.25%
122,556
+617
+0.5% +$38.8K
UNP icon
24
Union Pacific
UNP
$182B
$7.85M 1.25%
72,450
-1,014
-1% -$119K
CVS icon
25
CVS Health
CVS
$137B
$7.47M 1.19%
72,395
-2,984
-4% -$302K
1
2 3 4 5

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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.