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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$9.09B
$2.88M 0.42%
39,874
-1,144
-3% -$77.3K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.41%
72,133
+196
+0.3% +$7.48K
MO icon
78
Altria Group
MO
$125B
$2.76M 0.4%
73,839
-1,830
-2% -$66.5K
EMC
79
DELISTED
EMC CORPORATION
EMC
$2.74M 0.4%
100,128
-6,395
-6% -$166K
MON
80
DELISTED
Monsanto Co
MON
$2.73M 0.4%
23,955
-291
-1% -$32.4K
TJX icon
81
TJX Companies
TJX
$178B
$2.72M 0.39%
89,596
+4,476
+5% +$136K
APA icon
82
APA Corp
APA
$12.3B
$2.65M 0.38%
31,929
-1,593
-5% -$131K
GIS icon
83
General Mills
GIS
$20.1B
$2.46M 0.36%
47,400
+57
+0.1% +$2.82K
SO icon
84
Southern Company
SO
$109B
$2.42M 0.35%
55,109
-1,032
-2% -$43.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.41M 0.35%
122,757
-20,029
-14% -$382K
ECL icon
86
Ecolab
ECL
$79.6B
$2.35M 0.34%
21,806
+50
+0.2% +$5.24K
NSC icon
87
Norfolk Southern
NSC
$76.1B
$2.3M 0.33%
23,669
-113
-0.5% -$10.5K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.17M 0.32%
67,196
-2,290
-3% -$74.7K
IAU icon
89
iShares Gold Trust
IAU
$62.5B
$2.15M 0.31%
86,420
-2,280
-3% -$57.2K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$2.12M 0.31%
29,974
+6,236
+26% +$427K
CLX icon
91
Clorox
CLX
$12.1B
$2.08M 0.3%
23,584
-130
-0.5% -$11.4K
EMR icon
92
Emerson Electric
EMR
$85B
$2.06M 0.3%
30,880
-100
-0.3% -$6.58K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.06M 0.3%
39,339
-2,083
-5% -$107K
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$2.06M 0.3%
25,295
-1,095
-4% -$88.6K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$1.99M 0.29%
18,068
-367
-2% -$38.9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.29%
48,900
+390
+0.8% +$15.1K
GSK icon
97
GSK
GSK
$108B
$1.89M 0.27%
28,246
-288
-1% -$19.5K
MCHP icon
98
Microchip Technology
MCHP
$41.1B
$1.87M 0.27%
78,458
+18,768
+31% +$429K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.26%
27,489
-144
-0.5% -$9.05K
FISV
100
Fiserv Inc
FISV
$28.9B
$1.73M 0.25%
61,186
-634
-1% -$18.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.