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
+0.15%
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
$623M
AUM Growth
-$35.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$580K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$197K
3
SWKS icon
Skyworks Solutions
SWKS
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$4.09M 0.66%
41,257
-3,672
-8% -$389K
D icon
52
Dominion Energy
D
$62.3B
$4.01M 0.64%
58,111
-3,131
-5% -$216K
NVS icon
53
Novartis
NVS
$304B
$3.92M 0.63%
46,450
+26
+0.1% +$2.1K
NEE icon
54
NextEra Energy
NEE
$187B
$3.82M 0.61%
162,736
-5,388
-3% -$130K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.62M 0.58%
172,096
-18,710
-10% -$396K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.62M 0.58%
132,180
-4,665
-3% -$131K
WMT icon
57
Walmart Inc
WMT
$900B
$3.56M 0.57%
139,878
-13,266
-9% -$335K
NKE icon
58
Nike
NKE
$63.4B
$3.52M 0.56%
78,870
-2,190
-3% -$86.9K
AXP icon
59
American Express
AXP
$227B
$3.5M 0.56%
40,038
-5,866
-13% -$528K
UNH icon
60
UnitedHealth
UNH
$390B
$3.38M 0.54%
39,208
-5,090
-11% -$430K
MMM icon
61
3M
MMM
$93.7B
$3.34M 0.54%
28,181
-3,318
-11% -$399K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.22M 0.52%
37,220
-5,079
-12% -$450K
MOO icon
63
VanEck Agribusiness ETF
MOO
$999M
$3.16M 0.51%
59,697
-6,316
-10% -$340K
MO icon
64
Altria Group
MO
$125B
$3.1M 0.5%
67,554
-3,000
-4% -$129K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 0.5%
78,523
+3,516
+5% +$139K
GWW icon
66
W.W. Grainger
GWW
$65.6B
$3.09M 0.5%
12,279
– –
APA icon
67
APA Corp
APA
$12.3B
$3.02M 0.48%
32,182
-4,373
-12% -$433K
PX
68
DELISTED
Praxair Inc
PX
$2.96M 0.48%
22,981
-815
-3% -$107K
GS icon
69
Goldman Sachs
GS
$307B
$2.96M 0.48%
16,140
-1,822
-10% -$320K
BA icon
70
Boeing
BA
$175B
$2.91M 0.47%
22,845
-955
-4% -$120K
USB icon
71
US Bancorp
USB
$99.8B
$2.84M 0.45%
67,806
-884
-1% -$37.3K
TD icon
72
Toronto Dominion Bank
TD
$199B
$2.68M 0.43%
54,198
– –
ALV icon
73
Autoliv
ALV
$9.04B
$2.63M 0.42%
39,736
-138
-0.3% -$10.1K
HON icon
74
Honeywell
HON
$78.5B
$2.62M 0.42%
31,351
+517
+2% +$43.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.56M 0.41%
128,338
-11,398
-8% -$226K
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
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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

NBT Bank's Q3 2014 Portfolio in Review

As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.

  • NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
  • NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
  • NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
  • NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
  • NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
  • NBT Bank opened 2 new positions and closed 6 in Q3 2014.
  • NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.

Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.