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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
+4.25%
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
$671M
AUM Growth
+$5.24M
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.94M 0.44%
183,252
-3,276
-2% -$52.2K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 0.42%
74,201
+2,822
+4% +$108K
GIS icon
78
General Mills
GIS
$20.1B
$2.73M 0.41%
56,975
+1,835
+3% +$92.1K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.67M 0.4%
127,068
+34,980
+38% +$716K
MO icon
80
Altria Group
MO
$125B
$2.67M 0.4%
77,619
-3,095
-4% -$109K
ALV icon
81
Autoliv
ALV
$9.09B
$2.58M 0.38%
41,018
-521
-1% -$31.2K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$2.55M 0.38%
38,552
-9,918
-20% -$674K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.54M 0.38%
145,185
-59,537
-29% -$1.06M
AXP icon
84
American Express
AXP
$227B
$2.48M 0.37%
32,840
+14,354
+78% +$1.08M
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$2.42M 0.36%
31,722
-459
-1% -$33.5K
SO icon
86
Southern Company
SO
$109B
$2.42M 0.36%
58,670
+648
+1% +$27.9K
IAU icon
87
iShares Gold Trust
IAU
$62.5B
$2.32M 0.35%
89,995
-7,393
-8% -$191K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.3M 0.34%
75,832
-1,250
-2% -$37.1K
XYL icon
89
Xylem
XYL
$29.2B
$2.17M 0.32%
77,679
-34,896
-31% -$930K
ECL icon
90
Ecolab
ECL
$79.6B
$2.17M 0.32%
21,951
-270
-1% -$25.1K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.16M 0.32%
46,567
-1,905
-4% -$86.2K
EMR icon
92
Emerson Electric
EMR
$85B
$2.03M 0.3%
31,346
+775
+3% +$47.4K
GSK icon
93
GSK
GSK
$108B
$1.97M 0.29%
31,333
-1,716
-5% -$110K
CLX icon
94
Clorox
CLX
$12.1B
$1.94M 0.29%
23,744
-300
-1% -$25.3K
NSC icon
95
Norfolk Southern
NSC
$76.1B
$1.85M 0.28%
23,883
-170
-0.7% -$12.7K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$1.83M 0.27%
18,603
+292
+2% +$27.7K
APA icon
97
APA Corp
APA
$12.3B
$1.78M 0.26%
20,883
+12,530
+150% +$1.04M
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.19B
$1.75M 0.26%
63,353
-11,955
-16% -$329K
YUM icon
99
Yum! Brands
YUM
$41.4B
$1.75M 0.26%
34,010
-887
-3% -$46K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$1.64M 0.24%
54,716
-25,218
-32% -$776K
2 3
4
5 6

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NBT Bank's Q3 2013 Portfolio in Review

As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.

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

  • NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
  • NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
  • NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
  • NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
  • NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
  • NBT Bank opened 6 new positions and closed 5 in Q3 2013.
  • NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.