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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
IBM
IBM
|
+$19.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$101B
| $4.64M | 0.7% |
+76,703
| New | +$4.58M |
|
52
AbbVie
ABBV
$462B
| $4.61M | 0.69% |
+111,503
| New | +$4.88M |
|
53
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.6M | 0.69% |
+69,436
| New | +$4.68M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.53M | 0.68% |
+240,506
| New | +$4.71M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $4.52M | 0.68% |
+191,545
| New | +$4.52M |
|
56
Abbott
ABT
$181B
| $4.33M | 0.65% |
+124,240
| New | +$4.56M |
|
57
Dominion Energy
D
$62.7B
| $4.21M | 0.63% |
+74,070
| New | +$4.34M |
|
58
UnitedHealth
UNH
$379B
| $4.15M | 0.62% |
+63,315
| New | +$3.94M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | 0.62% |
+57,733
| New | +$3.93M |
|
60
NextEra Energy
NEE
$188B
| $3.88M | 0.58% |
+190,444
| New | +$3.78M |
|
61
US Bancorp
USB
$100B
| $3.82M | 0.57% |
+105,681
| New | +$3.63M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.76M | 0.57% |
+67,578
| New | +$3.91M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.5M | 0.52% |
+204,722
| New | +$3.43M |
|
64
Merck
MRK
$326B
| $3.42M | 0.51% |
+77,097
| New | +$3.44M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $3.36M | 0.5% |
+34,005
| New | +$3.56M |
|
66
W.W. Grainger
GWW
$65.7B
| $3.36M | 0.5% |
+13,314
| New | +$3.3M |
|
67
Vanguard Real Estate ETF
VNQ
$40B
| $3.33M | 0.5% |
+48,470
| New | +$3.52M |
|
68
Nike
NKE
$61.9B
| $3.31M | 0.5% |
+104,044
| New | +$3.24M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.18M | 0.48% |
+137,690
| New | +$3.2M |
|
70
3M
MMM
$91.2B
| $3.18M | 0.48% |
+34,759
| New | +$3.16M |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.12M | 0.47% |
+20,996
| New | +$3.14M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $3.12M | 0.47% |
+27,081
| New | +$3.08M |
|
73
Xylem
XYL
$28.8B
| $3.03M | 0.46% |
+112,575
| New | +$3.11M |
|
74
Goldman Sachs
GS
$320B
| $3.02M | 0.45% |
+19,963
| New | +$3.04M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.85M | 0.43% |
+186,528
| New | +$2.89M |
|
Similar funds
KHLMVGHM
AF
FRA
C
PAG
CCP
GAI
ACL
NBT Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 320,120 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
- NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
- NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.