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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$7.94M 1.14%
94,542
-2,490
-3% -$197K
DHR icon
27
Danaher
DHR
$138B
$7.93M 1.14%
152,860
-11,310
-7% -$556K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$7.85M 1.12%
147,636
-4,141
-3% -$211K
CVS icon
29
CVS Health
CVS
$137B
$7.84M 1.12%
109,582
-6,983
-6% -$449K
VZ icon
30
Verizon
VZ
$198B
$7.69M 1.1%
156,503
-10,272
-6% -$505K
QCOM icon
31
Qualcomm
QCOM
$179B
$7.49M 1.07%
100,831
-7,096
-7% -$500K
TGT icon
32
Target
TGT
$63.7B
$7.08M 1.01%
111,950
-7,842
-7% -$501K
ORCL icon
33
Oracle
ORCL
$345B
$6.74M 0.96%
176,103
-8,823
-5% -$303K
PRU icon
34
Prudential Financial
PRU
$42.3B
$6.67M 0.95%
72,305
-4,135
-5% -$353K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$6.62M 0.95%
107,243
-1,458
-1% -$84.3K
CSCO icon
36
Cisco
CSCO
$452B
$6.43M 0.92%
286,640
-4,987
-2% -$110K
T icon
37
AT&T
T
$167B
$6.22M 0.89%
234,249
-7,810
-3% -$205K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.96M 0.85%
32,296
-373
-1% -$66K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.82M 0.83%
49,050
+148
+0.3% +$17.1K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$5.8M 0.83%
88,923
-1,138
-1% -$72.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.76M 0.82%
137,776
-653
-0.5% -$27.3K
COP icon
42
ConocoPhillips
COP
$141B
$5.61M 0.8%
79,346
-15,407
-16% -$1.11M
PM icon
43
Philip Morris
PM
$305B
$5.55M 0.8%
63,728
-1,790
-3% -$156K
KO icon
44
Coca-Cola
KO
$362B
$5.28M 0.76%
127,904
-2,065
-2% -$81.4K
ABBV icon
45
AbbVie
ABBV
$454B
$5.24M 0.75%
99,294
-4,655
-4% -$229K
ADP icon
46
Automatic Data Processing
ADP
$102B
$5.21M 0.75%
73,442
-717
-1% -$48.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.89M 0.7%
67,398
-4,702
-7% -$338K
WMT icon
48
Walmart Inc
WMT
$889B
$4.71M 0.68%
179,715
-13,995
-7% -$361K
ABT icon
49
Abbott
ABT
$182B
$4.64M 0.66%
121,100
-1,843
-1% -$67.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.5M 0.64%
237,160
-9,250
-4% -$177K
1
2
3 4 5

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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.