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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
+0.15%
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
$623M
AUM Growth
-$35.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$580K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$197K
3
SWKS icon
Skyworks Solutions
SWKS
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$6.96M 1.12%
135,909
-2,083
-2% -$104K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$6.88M 1.1%
100,972
-2,142
-2% -$135K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$6.81M 1.09%
234,281
-21,840
-9% -$632K
TROW icon
29
T. Rowe Price
TROW
$25B
$6.6M 1.06%
84,151
-5,822
-6% -$467K
DHR icon
30
Danaher
DHR
$135B
$6.39M 1.03%
125,201
-7,899
-6% -$406K
CVS icon
31
CVS Health
CVS
$137B
$6.25M 1%
78,573
-8,103
-9% -$639K
T icon
32
AT&T
T
$165B
$6.17M 0.99%
231,926
-2,309
-1% -$61.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.87M 0.94%
29,796
-779
-3% -$154K
QCOM icon
34
Qualcomm
QCOM
$176B
$5.74M 0.92%
76,743
-7,886
-9% -$603K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.58M 0.9%
134,295
-965
-0.7% -$42.7K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$5.53M 0.89%
84,772
-2,244
-3% -$148K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 0.87%
39,119
-3,462
-8% -$461K
CSCO icon
38
Cisco
CSCO
$450B
$5.35M 0.86%
212,580
-25,063
-11% -$630K
TGT icon
39
Target
TGT
$62.1B
$5.28M 0.85%
84,268
-7,320
-8% -$443K
ORCL icon
40
Oracle
ORCL
$331B
$5.2M 0.83%
135,914
-14,099
-9% -$571K
ABBV icon
41
AbbVie
ABBV
$458B
$5.14M 0.82%
88,915
-5,610
-6% -$311K
ADP icon
42
Automatic Data Processing
ADP
$100B
$5.12M 0.82%
70,207
-1,999
-3% -$144K
PRU icon
43
Prudential Financial
PRU
$41.7B
$5.11M 0.82%
58,125
-5,592
-9% -$500K
ABT icon
44
Abbott
ABT
$180B
$4.81M 0.77%
115,653
-941
-0.8% -$39.8K
KO icon
45
Coca-Cola
KO
$354B
$4.72M 0.76%
110,682
-4,381
-4% -$181K
MRK icon
46
Merck
MRK
$324B
$4.72M 0.76%
83,446
-665
-0.8% -$37.3K
PM icon
47
Philip Morris
PM
$301B
$4.6M 0.74%
55,204
-1,689
-3% -$143K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.5M 0.72%
60,087
-5,960
-9% -$452K
COP icon
49
ConocoPhillips
COP
$147B
$4.48M 0.72%
58,564
-341
-0.6% -$27.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$4.14M 0.66%
22,677
-160
-0.7% -$27.2K
1
2
3 4 5

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FRA
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PAG
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CCP
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NBT Bank's Q3 2014 Portfolio in Review

As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.

  • NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
  • NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
  • NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
  • NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
  • NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
  • NBT Bank opened 2 new positions and closed 6 in Q3 2014.
  • NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.

Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.