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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$2.9M 0.42%
75,669
-1,950
-3% -$72K
APA icon
77
APA Corp
APA
$12.3B
$2.88M 0.41%
33,522
+12,639
+61% +$1.13M
MON
78
DELISTED
Monsanto Co
MON
$2.83M 0.4%
24,246
-5,479
-18% -$599K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.74M 0.39%
142,786
-2,399
-2% -$44.1K
ALV icon
80
Autoliv
ALV
$9.09B
$2.71M 0.39%
41,018
– –
TJX icon
81
TJX Companies
TJX
$178B
$2.71M 0.39%
85,120
+32,254
+61% +$977K
EMC
82
DELISTED
EMC CORPORATION
EMC
$2.68M 0.38%
106,523
-49,731
-32% -$1.21M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.38%
71,937
-2,264
-3% -$85.4K
GIS icon
84
General Mills
GIS
$20.1B
$2.36M 0.34%
47,343
-9,632
-17% -$480K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.32M 0.33%
69,486
-6,346
-8% -$202K
SO icon
86
Southern Company
SO
$109B
$2.31M 0.33%
56,141
-2,529
-4% -$104K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.33%
28,607
-13,674
-32% -$1.06M
ECL icon
88
Ecolab
ECL
$79.6B
$2.27M 0.32%
21,756
-195
-0.9% -$20.3K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$2.22M 0.32%
26,390
-5,332
-17% -$421K
NSC icon
90
Norfolk Southern
NSC
$76.1B
$2.21M 0.32%
23,782
-101
-0.4% -$8.67K
CLX icon
91
Clorox
CLX
$12.1B
$2.2M 0.32%
23,714
-30
-0.1% -$2.7K
EMR icon
92
Emerson Electric
EMR
$85B
$2.17M 0.31%
30,980
-366
-1% -$24.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.17M 0.31%
41,422
-5,145
-11% -$253K
IAU icon
94
iShares Gold Trust
IAU
$62.5B
$2.07M 0.3%
88,700
-1,295
-1% -$32K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.29%
48,510
+9,725
+25% +$401K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$1.91M 0.27%
18,435
-168
-0.9% -$16.9K
GSK icon
97
GSK
GSK
$108B
$1.9M 0.27%
28,534
-2,799
-9% -$181K
YUM icon
98
Yum! Brands
YUM
$41.4B
$1.84M 0.26%
33,833
-177
-0.5% -$9.11K
FISV
99
Fiserv Inc
FISV
$28.9B
$1.82M 0.26%
61,820
-2,428
-4% -$65.5K
XYL icon
100
Xylem
XYL
$29.2B
$1.65M 0.24%
47,744
-29,935
-39% -$963K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.