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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$7.55M 1.14%
157,257
-19,433
-11% -$906K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$7.41M 1.12%
256,121
-55,523
-18% -$1.51M
DHR icon
28
Danaher
DHR
$135B
$7.04M 1.07%
133,100
-17,083
-11% -$877K
QCOM icon
29
Qualcomm
QCOM
$176B
$6.7M 1.02%
84,629
-14,132
-14% -$1.12M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$6.69M 1.02%
137,992
-7,919
-5% -$390K
CVS icon
31
CVS Health
CVS
$137B
$6.53M 0.99%
86,676
-19,521
-18% -$1.48M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$6.41M 0.97%
103,114
-1,907
-2% -$123K
T icon
33
AT&T
T
$165B
$6.25M 0.95%
234,235
+1,725
+0.7% +$46.2K
ORCL icon
34
Oracle
ORCL
$331B
$6.08M 0.92%
150,013
-20,568
-12% -$846K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.98M 0.91%
30,575
-784
-3% -$149K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$5.93M 0.9%
87,016
-1,380
-2% -$92.5K
CSCO icon
37
Cisco
CSCO
$450B
$5.91M 0.9%
237,643
-42,992
-15% -$1.02M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.85M 0.89%
135,260
-875
-0.6% -$37.1K
PRU icon
39
Prudential Financial
PRU
$41.7B
$5.66M 0.86%
63,717
-7,958
-11% -$669K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 0.82%
42,581
-5,744
-12% -$727K
ABBV icon
41
AbbVie
ABBV
$458B
$5.33M 0.81%
94,525
-1,931
-2% -$101K
TGT icon
42
Target
TGT
$62.1B
$5.31M 0.81%
91,588
-11,425
-11% -$672K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.06M 0.77%
66,047
-1,089
-2% -$81.6K
COP icon
44
ConocoPhillips
COP
$147B
$5.05M 0.77%
58,905
-16,165
-22% -$1.26M
ADP icon
45
Automatic Data Processing
ADP
$100B
$5.03M 0.76%
72,206
-1,099
-1% -$75K
CAT icon
46
Caterpillar
CAT
$409B
$4.88M 0.74%
44,929
+93
+0.2% +$9.76K
KO icon
47
Coca-Cola
KO
$354B
$4.87M 0.74%
115,063
-6,154
-5% -$250K
PM icon
48
Philip Morris
PM
$301B
$4.8M 0.73%
56,893
-2,895
-5% -$249K
ABT icon
49
Abbott
ABT
$180B
$4.77M 0.72%
116,594
-2,732
-2% -$107K
MRK icon
50
Merck
MRK
$324B
$4.64M 0.7%
84,111
-1,034
-1% -$56.4K
1
2
3 4 5

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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.