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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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$4.59M 0.67%
119,326
-1,774
-1% -$68.4K
WMT icon
52
Walmart Inc
WMT
$900B
$4.52M 0.66%
177,555
-2,160
-1% -$54.2K
CAT icon
53
Caterpillar
CAT
$387B
$4.46M 0.65%
44,836
+966
+2% +$91.1K
UNH icon
54
UnitedHealth
UNH
$389B
$4.3M 0.62%
52,461
-367
-0.7% -$27.6K
MOO icon
55
VanEck Agribusiness ETF
MOO
$998M
$4.25M 0.62%
78,120
-2,485
-3% -$131K
NVS icon
56
Novartis
NVS
$304B
$4.08M 0.59%
53,615
-4,795
-8% -$349K
NEE icon
57
NextEra Energy
NEE
$186B
$4.07M 0.59%
170,068
-6,676
-4% -$151K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.96M 0.57%
95,574
-2,084
-2% -$83K
AXP icon
59
American Express
AXP
$227B
$3.92M 0.57%
43,561
-27
-0.1% -$2.41K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.9M 0.57%
52,899
+264
+0.5% +$18.4K
TD icon
61
Toronto Dominion Bank
TD
$199B
$3.82M 0.55%
81,326
+3,744
+5% +$169K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 0.55%
137,585
+1,215
+0.9% +$32.7K
HON icon
63
Honeywell
HON
$78.3B
$3.78M 0.55%
45,362
-4,406
-9% -$365K
LMT icon
64
Lockheed Martin
LMT
$134B
$3.78M 0.55%
23,162
-375
-2% -$58.9K
MMM icon
65
3M
MMM
$94.1B
$3.74M 0.54%
32,998
-28
-0.1% -$3.11K
NKE icon
66
Nike
NKE
$63.9B
$3.22M 0.47%
87,160
-2,824
-3% -$107K
PX
67
DELISTED
Praxair Inc
PX
$3.18M 0.46%
24,306
-874
-3% -$113K
USB icon
68
US Bancorp
USB
$100B
$3.17M 0.46%
73,960
-90
-0.1% -$3.7K
GWW icon
69
W.W. Grainger
GWW
$66B
$3.14M 0.46%
12,439
-140
-1% -$34.9K
GS icon
70
Goldman Sachs
GS
$305B
$3.14M 0.46%
19,142
-660
-3% -$111K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.13M 0.45%
70,366
-3,590
-5% -$155K
BA icon
72
Boeing
BA
$175B
$3.06M 0.44%
24,359
-514
-2% -$67K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.04M 0.44%
167,246
-9,394
-5% -$168K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.01M 0.44%
18,321
-774
-4% -$125K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3M 0.44%
126,992
-7,358
-5% -$169K
1 2
3
4 5

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PAG
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ACL
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NBT Bank's Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.