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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$998M
$4.39M 0.63%
80,605
-7,063
-8% -$375K
D icon
52
Dominion Energy
D
$62.1B
$4.35M 0.62%
67,254
-6,902
-9% -$444K
NVS icon
53
Novartis
NVS
$304B
$4.21M 0.6%
58,410
-12,474
-18% -$867K
HON icon
54
Honeywell
HON
$78.3B
$4.09M 0.59%
49,768
-13,764
-22% -$1.08M
CAT icon
55
Caterpillar
CAT
$387B
$3.98M 0.57%
43,870
+2,873
+7% +$245K
UNH icon
56
UnitedHealth
UNH
$389B
$3.98M 0.57%
52,828
-4,835
-8% -$347K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.97M 0.57%
97,658
-17,596
-15% -$674K
AXP icon
58
American Express
AXP
$227B
$3.96M 0.57%
43,588
+10,748
+33% +$883K
MMM icon
59
3M
MMM
$94.1B
$3.87M 0.55%
33,026
-766
-2% -$81.6K
MRK icon
60
Merck
MRK
$326B
$3.83M 0.55%
80,083
+3,541
+5% +$162K
NEE icon
61
NextEra Energy
NEE
$186B
$3.78M 0.54%
176,744
-11,416
-6% -$241K
TD icon
62
Toronto Dominion Bank
TD
$199B
$3.66M 0.52%
77,582
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.52%
136,370
+1,755
+1% +$45.3K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.51%
52,635
-5,828
-10% -$379K
NKE icon
65
Nike
NKE
$63.9B
$3.54M 0.51%
89,984
-10,050
-10% -$385K
GS icon
66
Goldman Sachs
GS
$305B
$3.51M 0.5%
19,802
-44
-0.2% -$7.26K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.5M 0.5%
23,537
-75
-0.3% -$10.2K
BA icon
68
Boeing
BA
$175B
$3.4M 0.49%
24,873
-710
-3% -$92.3K
PX
69
DELISTED
Praxair Inc
PX
$3.27M 0.47%
25,180
-1,547
-6% -$193K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.27M 0.47%
73,956
-31,316
-30% -$1.35M
GWW icon
71
W.W. Grainger
GWW
$66B
$3.21M 0.46%
12,579
-525
-4% -$137K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.16M 0.45%
19,095
-822
-4% -$129K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.16M 0.45%
176,640
-6,612
-4% -$112K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.1M 0.44%
134,350
+7,282
+6% +$160K
USB icon
75
US Bancorp
USB
$100B
$2.99M 0.43%
74,050
-17,320
-19% -$664K
1 2
3
4 5

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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.