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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.7M 0.41%
108,744
-18,248
-14% -$440K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 0.41%
139,736
-27,510
-16% -$509K
MON
78
DELISTED
Monsanto Co
MON
$2.67M 0.4%
21,388
-2,567
-11% -$300K
GIS icon
79
General Mills
GIS
$19.2B
$2.63M 0.4%
50,145
+2,745
+6% +$146K
HON icon
80
Honeywell
HON
$77.1B
$2.58M 0.39%
30,834
-14,528
-32% -$1.21M
SO icon
81
Southern Company
SO
$110B
$2.42M 0.37%
53,234
-1,875
-3% -$82.9K
ECL icon
82
Ecolab
ECL
$75.6B
$2.39M 0.36%
21,461
-345
-2% -$37K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$2.27M 0.34%
21,984
-1,685
-7% -$165K
CLX icon
84
Clorox
CLX
$11.6B
$2.12M 0.32%
23,209
-375
-2% -$33.6K
TJX icon
85
TJX Companies
TJX
$170B
$2.1M 0.32%
78,854
-10,742
-12% -$306K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$2.08M 0.32%
23,711
-1,584
-6% -$136K
EMR icon
87
Emerson Electric
EMR
$82.9B
$2.01M 0.31%
30,330
-550
-2% -$37K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.3%
27,082
-407
-1% -$28.4K
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$1.98M 0.3%
81,068
+2,610
+3% +$62.2K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$1.97M 0.3%
16,568
-1,500
-8% -$167K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.96M 0.3%
58,856
-8,340
-12% -$271K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.3%
45,495
-3,405
-7% -$143K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.87M 0.28%
37,368
-32,998
-47% -$1.56M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.87M 0.28%
93,689
-29,068
-24% -$566K
GSK icon
95
GSK
GSK
$103B
$1.86M 0.28%
27,758
-488
-2% -$33K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.83M 0.28%
33,919
-5,420
-14% -$290K
YUM icon
97
Yum! Brands
YUM
$41B
$1.83M 0.28%
31,413
-273
-0.9% -$15.2K
FISV
98
Fiserv Inc
FISV
$27.2B
$1.83M 0.28%
60,622
-564
-0.9% -$16.7K
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.79M 0.27%
67,967
-32,161
-32% -$849K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$1.76M 0.27%
23,568
-6,406
-21% -$471K
2 3
4
5 6

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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.