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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
+0.15%
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
$623M
AUM Growth
-$35.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$580K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$197K
3
SWKS icon
Skyworks Solutions
SWKS
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.53M 0.41%
66,913
-3,315
-5% -$129K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.5M 0.4%
100,978
-7,766
-7% -$194K
GIS icon
78
General Mills
GIS
$20.1B
$2.48M 0.4%
49,110
-1,035
-2% -$54.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.46M 0.4%
14,483
-2,964
-17% -$502K
NSC icon
80
Norfolk Southern
NSC
$76.1B
$2.44M 0.39%
21,861
-123
-0.6% -$13K
ECL icon
81
Ecolab
ECL
$79.6B
$2.42M 0.39%
21,061
-400
-2% -$45K
MON
82
DELISTED
Monsanto Co
MON
$2.38M 0.38%
21,116
-272
-1% -$31.8K
SO icon
83
Southern Company
SO
$109B
$2.22M 0.36%
50,866
-2,368
-4% -$104K
CLX icon
84
Clorox
CLX
$12.1B
$2.22M 0.36%
23,089
-120
-0.5% -$10.9K
TJX icon
85
TJX Companies
TJX
$178B
$2.12M 0.34%
71,580
-7,274
-9% -$205K
FISV
86
Fiserv Inc
FISV
$28.9B
$1.95M 0.31%
60,242
-380
-0.6% -$12K
MCHP icon
87
Microchip Technology
MCHP
$41.1B
$1.93M 0.31%
81,768
+700
+0.9% +$16.7K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$1.92M 0.31%
15,942
-626
-4% -$76.5K
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.91M 0.31%
65,212
-2,755
-4% -$79.5K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.3%
45,504
+9
+0% +$400
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.88M 0.3%
92,533
-1,156
-1% -$23.3K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.3%
26,498
+8,135
+44% +$580K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$1.87M 0.3%
22,156
-1,555
-7% -$135K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.85M 0.3%
55,546
-3,310
-6% -$112K
EMR icon
95
Emerson Electric
EMR
$85B
$1.83M 0.29%
29,190
-1,140
-4% -$74K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$1.76M 0.28%
24,496
+928
+4% +$70K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.75M 0.28%
32,875
-1,044
-3% -$56K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.66M 0.27%
36,664
-704
-2% -$34.1K
DD icon
99
DuPont de Nemours
DD
$19B
$1.66M 0.27%
12,479
-350
-3% -$46.7K
GSK icon
100
GSK
GSK
$108B
$1.6M 0.26%
27,874
+116
+0.4% +$7.11K
2 3
4
5 6

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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
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GAI
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ACL
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HR
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SG
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NBT Bank's Q3 2014 Portfolio in Review

As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.

  • NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
  • NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
  • NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
  • NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
  • NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
  • NBT Bank opened 2 new positions and closed 6 in Q3 2014.
  • NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.

Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.