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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
IBM
IBM
|
+$19.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $7.17M | 1.08% |
+168,467
| New | +$6.98M |
|
27
Wells Fargo
WFC
$264B
| $7.03M | 1.06% |
+170,328
| New | +$6.64M |
|
28
Bristol-Myers Squibb
BMY
$128B
| $7.01M | 1.05% |
+156,897
| New | +$6.81M |
|
29
CVS Health
CVS
$137B
| $6.92M | 1.04% |
+121,000
| New | +$7.01M |
|
30
SLB Ltd
SLB
$77.7B
| $6.92M | 1.04% |
+96,549
| New | +$7.15M |
|
31
T. Rowe Price
TROW
$25.4B
| $6.8M | 1.02% |
+92,871
| New | +$6.93M |
|
32
ConocoPhillips
COP
$142B
| $6.76M | 1.02% |
+111,727
| New | +$6.79M |
|
33
AT&T
T
$168B
| $6.55M | 0.98% |
+244,994
| New | +$6.81M |
|
34
Cisco
CSCO
$449B
| $6.39M | 0.96% |
+262,755
| New | +$5.91M |
|
35
Honeywell
HON
$77.4B
| $6.25M | 0.94% |
+87,687
| New | +$6.05M |
|
36
Qualcomm
QCOM
$178B
| $6.25M | 0.94% |
+102,235
| New | +$6.52M |
|
37
Prudential Financial
PRU
$42.2B
| $5.93M | 0.89% |
+81,195
| New | +$5.26M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.91M | 0.89% |
+153,512
| New | +$6.37M |
|
39
Philip Morris
PM
$306B
| $5.83M | 0.88% |
+67,264
| New | +$6.25M |
|
40
Oracle
ORCL
$346B
| $5.6M | 0.84% |
+182,326
| New | +$6.05M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.83% |
+111,026
| New | +$5.6M |
|
42
Novartis
NVS
$298B
| $5.48M | 0.82% |
+86,547
| New | +$5.63M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $5.36M | 0.8% |
+33,403
| New | +$5.38M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.28M | 0.79% |
+47,167
| New | +$5.19M |
|
45
Coca-Cola
KO
$362B
| $5.27M | 0.79% |
+131,344
| New | +$5.44M |
|
46
Colgate-Palmolive
CL
$73.5B
| $5.25M | 0.79% |
+91,570
| New | +$5.44M |
|
47
Walmart Inc
WMT
$889B
| $4.99M | 0.75% |
+201,123
| New | +$5.15M |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.95M | 0.74% |
+126,406
| New | +$5.01M |
|
49
VanEck Agribusiness ETF
MOO
$987M
| $4.69M | 0.7% |
+91,676
| New | +$4.89M |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.67M | 0.7% |
+137,926
| New | +$4.41M |
|
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NBT Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 320,120 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
- NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
- NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.