We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$4.38M 0.66%
61,242
-4,248
-6% -$298K
AXP icon
52
American Express
AXP
$223B
$4.36M 0.66%
45,904
+2,343
+5% +$211K
NEE icon
53
NextEra Energy
NEE
$187B
$4.31M 0.65%
168,124
-1,944
-1% -$47.3K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.22M 0.64%
190,806
-39,864
-17% -$848K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.92M 0.59%
136,845
-740
-0.5% -$20.3K
WMT icon
56
Walmart Inc
WMT
$871B
$3.83M 0.58%
153,144
-24,411
-14% -$627K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.81M 0.58%
42,299
-10,600
-20% -$793K
MMM icon
58
3M
MMM
$89B
$3.77M 0.57%
31,499
-1,499
-5% -$176K
NVS icon
59
Novartis
NVS
$295B
$3.77M 0.57%
46,424
-7,191
-13% -$566K
APA icon
60
APA Corp
APA
$12.8B
$3.68M 0.56%
36,555
+4,626
+14% +$419K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.67M 0.56%
22,837
-325
-1% -$52.8K
MOO icon
62
VanEck Agribusiness ETF
MOO
$989M
$3.63M 0.55%
66,013
-12,107
-15% -$661K
UNH icon
63
UnitedHealth
UNH
$382B
$3.62M 0.55%
44,298
-8,163
-16% -$642K
PX
64
DELISTED
Praxair Inc
PX
$3.16M 0.48%
23,796
-510
-2% -$66.8K
NKE icon
65
Nike
NKE
$61.9B
$3.14M 0.48%
81,060
-6,100
-7% -$227K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$3.12M 0.47%
12,279
-160
-1% -$40.9K
ALV icon
67
Autoliv
ALV
$8.6B
$3.06M 0.46%
39,874
– –
BA icon
68
Boeing
BA
$165B
$3.03M 0.46%
23,800
-559
-2% -$73K
GS icon
69
Goldman Sachs
GS
$313B
$3.01M 0.46%
17,962
-1,180
-6% -$190K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.45%
75,007
+2,874
+4% +$113K
USB icon
71
US Bancorp
USB
$99.6B
$2.98M 0.45%
68,690
-5,270
-7% -$220K
MO icon
72
Altria Group
MO
$122B
$2.96M 0.45%
70,554
-3,285
-4% -$132K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.93M 0.44%
17,447
-874
-5% -$145K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.83M 0.43%
70,228
-25,346
-27% -$997K
TD icon
75
Toronto Dominion Bank
TD
$198B
$2.79M 0.42%
54,198
-27,128
-33% -$1.32M
1 2
3
4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.