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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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$8.06M 1.17%
97,827
-1,369
-1% -$111K
CVS icon
27
CVS Health
CVS
$137B
$7.95M 1.15%
106,197
-3,385
-3% -$239K
QCOM icon
28
Qualcomm
QCOM
$179B
$7.79M 1.13%
98,761
-2,070
-2% -$156K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$7.58M 1.1%
145,911
-1,725
-1% -$91.8K
DHR icon
30
Danaher
DHR
$138B
$7.57M 1.1%
150,183
-2,677
-2% -$136K
VZ icon
31
Verizon
VZ
$198B
$7.49M 1.09%
157,538
+1,035
+0.7% +$48.9K
ORCL icon
32
Oracle
ORCL
$345B
$6.98M 1.01%
170,581
-5,522
-3% -$210K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.69M 0.97%
105,021
-2,222
-2% -$136K
CSCO icon
34
Cisco
CSCO
$452B
$6.29M 0.91%
280,635
-6,005
-2% -$133K
TGT icon
35
Target
TGT
$63.7B
$6.23M 0.9%
103,013
-8,937
-8% -$530K
T icon
36
AT&T
T
$167B
$6.16M 0.89%
232,510
-1,739
-0.7% -$43.7K
PRU icon
37
Prudential Financial
PRU
$42.3B
$6.07M 0.88%
71,675
-630
-0.9% -$54.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.04M 0.88%
48,325
-725
-1% -$84.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.86M 0.85%
31,359
-937
-3% -$172K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$5.73M 0.83%
88,396
-527
-0.6% -$33.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.58M 0.81%
136,135
-1,641
-1% -$64.4K
COP icon
42
ConocoPhillips
COP
$141B
$5.28M 0.77%
75,070
-4,276
-5% -$286K
ADP icon
43
Automatic Data Processing
ADP
$102B
$4.97M 0.72%
73,305
-137
-0.2% -$9.33K
ABBV icon
44
AbbVie
ABBV
$454B
$4.96M 0.72%
96,456
-2,838
-3% -$143K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.94M 0.72%
67,136
-262
-0.4% -$18.8K
PM icon
46
Philip Morris
PM
$305B
$4.89M 0.71%
59,788
-3,940
-6% -$318K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.78M 0.69%
230,670
-6,490
-3% -$128K
KO icon
48
Coca-Cola
KO
$362B
$4.69M 0.68%
121,217
-6,687
-5% -$258K
D icon
49
Dominion Energy
D
$61.8B
$4.65M 0.67%
65,490
-1,764
-3% -$120K
MRK icon
50
Merck
MRK
$323B
$4.61M 0.67%
85,145
+5,062
+6% +$262K
1
2
3 4 5

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NBT Bank's Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.