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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
IBM
IBM
|
+$19.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $2.82M | 0.42% |
+80,714
| New | +$2.9M |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.8M | 0.42% |
+71,379
| New | +$2.87M |
|
78
Caterpillar
CAT
$402B
| $2.71M | 0.41% |
+32,858
| New | +$2.79M |
|
79
Toronto Dominion Bank
TD
$198B
| $2.7M | 0.41% |
+67,222
| New | +$2.71M |
|
80
Boeing
BA
$167B
| $2.69M | 0.4% |
+26,223
| New | +$2.49M |
|
81
General Mills
GIS
$19.5B
| $2.68M | 0.4% |
+55,140
| New | +$2.71M |
|
82
Southern Company
SO
$109B
| $2.56M | 0.38% |
+58,022
| New | +$2.67M |
|
83
Lockheed Martin
LMT
$134B
| $2.54M | 0.38% |
+23,437
| New | +$2.39M |
|
84
Church & Dwight Co
CHD
$23.4B
| $2.47M | 0.37% |
+79,934
| New | +$2.5M |
|
85
iShares Gold Trust
IAU
$63.4B
| $2.33M | 0.35% |
+97,388
| New | +$2.68M |
|
86
Autoliv
ALV
$8.76B
| $2.32M | 0.35% |
+41,539
| New | +$2.24M |
|
87
Illinois Tool Works
ITW
$81.9B
| $2.23M | 0.33% |
+32,181
| New | +$2.15M |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.17M | 0.33% |
+77,082
| New | +$2.13M |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.07M | 0.31% |
+48,472
| New | +$2.06M |
|
90
GSK
GSK
$104B
| $2.06M | 0.31% |
+33,049
| New | +$2.1M |
|
91
The Mosaic Company
MOS
$7.1B
| $2.02M | 0.3% |
+37,601
| New | +$2.24M |
|
92
Clorox
CLX
$11.8B
| $2M | 0.3% |
+24,044
| New | +$2.07M |
|
93
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.95M | 0.29% |
+75,308
| New | +$1.97M |
|
94
Ecolab
ECL
$76.4B
| $1.89M | 0.28% |
+22,221
| New | +$1.88M |
|
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.76M | 0.27% |
+92,088
| New | +$1.82M |
|
96
Norfolk Southern
NSC
$77.1B
| $1.75M | 0.26% |
+24,053
| New | +$1.84M |
|
97
Yum! Brands
YUM
$40.7B
| $1.74M | 0.26% |
+34,897
| New | +$1.73M |
|
98
Emerson Electric
EMR
$83.6B
| $1.67M | 0.25% |
+30,571
| New | +$1.72M |
|
99
Air Products & Chemicals
APD
$65.2B
| $1.55M | 0.23% |
+18,311
| New | +$1.54M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.5M | 0.23% |
+38,660
| New | +$1.62M |
|
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NBT Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 320,120 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
- NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
- NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.