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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
+4.25%
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
$671M
AUM Growth
+$5.24M
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$7.67M 1.14%
119,792
-3,038
-2% -$207K
DHR icon
27
Danaher
DHR
$138B
$7.65M 1.14%
164,170
-4,297
-3% -$195K
UNP icon
28
Union Pacific
UNP
$178B
$7.54M 1.12%
97,032
-4,258
-4% -$337K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$7.31M 1.09%
101,644
+8,773
+9% +$649K
QCOM icon
30
Qualcomm
QCOM
$179B
$7.26M 1.08%
107,927
+5,692
+6% +$373K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$7.02M 1.05%
151,777
-5,120
-3% -$225K
CSCO icon
32
Cisco
CSCO
$452B
$6.83M 1.02%
291,627
+28,872
+11% +$717K
CVS icon
33
CVS Health
CVS
$137B
$6.62M 0.99%
116,565
-4,435
-4% -$264K
COP icon
34
ConocoPhillips
COP
$141B
$6.59M 0.98%
94,753
-16,974
-15% -$1.13M
T icon
35
AT&T
T
$167B
$6.18M 0.92%
242,059
-2,935
-1% -$77.1K
ORCL icon
36
Oracle
ORCL
$345B
$6.13M 0.91%
184,926
+2,600
+1% +$84.4K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$6.04M 0.9%
108,701
-2,325
-2% -$127K
PRU icon
38
Prudential Financial
PRU
$42.3B
$5.96M 0.89%
76,440
-4,755
-6% -$373K
PM icon
39
Philip Morris
PM
$305B
$5.67M 0.85%
65,518
-1,746
-3% -$153K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.64M 0.84%
138,429
-15,083
-10% -$597K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 0.83%
48,902
+1,735
+4% +$200K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.49M 0.82%
32,669
-734
-2% -$123K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$5.34M 0.8%
90,061
-1,509
-2% -$89.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.97M 0.74%
72,100
+2,664
+4% +$184K
KO icon
45
Coca-Cola
KO
$362B
$4.92M 0.73%
129,969
-1,375
-1% -$54.4K
NVS icon
46
Novartis
NVS
$297B
$4.87M 0.73%
70,884
-15,663
-18% -$1.04M
WMT icon
47
Walmart Inc
WMT
$889B
$4.78M 0.71%
193,710
-7,413
-4% -$187K
HON icon
48
Honeywell
HON
$77.9B
$4.74M 0.71%
63,532
-24,155
-28% -$1.79M
ADP icon
49
Automatic Data Processing
ADP
$102B
$4.71M 0.7%
74,159
-2,544
-3% -$162K
ABBV icon
50
AbbVie
ABBV
$454B
$4.65M 0.69%
103,949
-7,554
-7% -$335K
1
2
3 4 5

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NBT Bank's Q3 2013 Portfolio in Review

As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
  • NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
  • NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
  • NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
  • NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
  • NBT Bank opened 6 new positions and closed 5 in Q3 2013.
  • NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.