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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
+4.25%
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
$671M
AUM Growth
+$5.24M
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$4.63M 0.69%
74,156
+86
+0.1% +$5.1K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.6M 0.69%
246,410
+5,904
+2% +$112K
MOO icon
53
VanEck Agribusiness ETF
MOO
$998M
$4.5M 0.67%
87,668
-4,008
-4% -$205K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.36M 0.65%
105,272
-21,134
-17% -$871K
UNH icon
55
UnitedHealth
UNH
$389B
$4.13M 0.62%
57,663
-5,652
-9% -$405K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.11M 0.61%
115,254
-22,672
-16% -$819K
ABT icon
57
Abbott
ABT
$187B
$4.08M 0.61%
122,943
-1,297
-1% -$45.5K
EMC
58
DELISTED
EMC CORPORATION
EMC
$3.99M 0.6%
156,254
-35,291
-18% -$917K
NEE icon
59
NextEra Energy
NEE
$186B
$3.77M 0.56%
188,160
-2,284
-1% -$47.1K
NKE icon
60
Nike
NKE
$63.9B
$3.63M 0.54%
100,034
-4,010
-4% -$131K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.53%
58,463
-9,115
-13% -$556K
TD icon
62
Toronto Dominion Bank
TD
$199B
$3.49M 0.52%
77,582
+10,360
+15% +$440K
MRK icon
63
Merck
MRK
$326B
$3.48M 0.52%
76,542
-555
-0.7% -$25.3K
GWW icon
64
W.W. Grainger
GWW
$66B
$3.43M 0.51%
13,104
-210
-2% -$54.6K
CAT icon
65
Caterpillar
CAT
$387B
$3.42M 0.51%
40,997
+8,139
+25% +$688K
MMM icon
66
3M
MMM
$94.1B
$3.37M 0.5%
33,792
-967
-3% -$94K
USB icon
67
US Bancorp
USB
$100B
$3.34M 0.5%
91,370
-14,311
-14% -$530K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 0.5%
134,615
-3,075
-2% -$75K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.27M 0.49%
42,281
-15,452
-27% -$1.16M
PX
70
DELISTED
Praxair Inc
PX
$3.21M 0.48%
26,727
-354
-1% -$42K
GS icon
71
Goldman Sachs
GS
$305B
$3.14M 0.47%
19,846
-117
-0.6% -$18.8K
MON
72
DELISTED
Monsanto Co
MON
$3.1M 0.46%
29,725
-4,280
-13% -$430K
LMT icon
73
Lockheed Martin
LMT
$134B
$3.01M 0.45%
23,612
+175
+0.7% +$21.2K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.01M 0.45%
19,917
-1,079
-5% -$165K
BA icon
75
Boeing
BA
$175B
$3.01M 0.45%
25,583
-640
-2% -$68.9K
1 2
3
4 5

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NBT Bank's Q3 2013 Portfolio in Review

As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.

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

  • NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
  • NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
  • NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
  • NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
  • NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
  • NBT Bank opened 6 new positions and closed 5 in Q3 2013.
  • NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.