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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow %
100.73%
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.8M
2
IBM icon
IBM
IBM
+$19.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Technology 12.35%
3 Consumer Staples 11.12%
4 Industrials 10.51%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$213B
$1.47M 0.22%
+30,045
New +$1.67M
TM icon
102
Toyota
TM
$216B
$1.44M 0.22%
+11,970
New +$1.4M
FISV
103
Fiserv Inc
FISV
$27.9B
$1.42M 0.21%
+65,108
New +$1.43M
AXP icon
104
American Express
AXP
$229B
$1.38M 0.21%
+18,486
New +$1.32M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.37M 0.21%
+34,438
New +$1.4M
C icon
106
Citigroup
C
$223B
$1.36M 0.21%
+28,446
New +$1.37M
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$1.36M 0.21%
+47,820
New +$1.45M
AWK icon
108
American Water Works
AWK
$26.3B
$1.31M 0.2%
+31,750
New +$1.31M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.2%
+29,481
New +$1.44M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 0.19%
+15,325
New +$1.33M
EPD icon
111
Enterprise Products Partners
EPD
$82.5B
$1.25M 0.19%
+40,242
New +$1.22M
DE icon
112
Deere & Co
DE
$169B
$1.24M 0.19%
+15,269
New +$1.32M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 0.19%
+25,868
New +$1.24M
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.17%
+33,165
New +$1.14M
SU icon
115
Suncor Energy
SU
$75.6B
$1.08M 0.16%
+36,760
New +$1.11M
DD icon
116
DuPont de Nemours
DD
$18.9B
$1.05M 0.16%
+12,841
New +$1.08M
LLY icon
117
Eli Lilly
LLY
$1.07T
$975K 0.15%
+19,833
New +$1.08M
HD icon
118
Home Depot
HD
$335B
$969K 0.15%
+12,507
New +$940K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$947K 0.14%
+11,771
New +$943K
KMB icon
120
Kimberly-Clark
KMB
$37B
$860K 0.13%
+9,231
New +$891K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.13%
+7,961
New +$874K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$840K 0.13%
+9,970
New +$842K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$839K 0.13%
+15,022
New +$806K
UPS icon
124
United Parcel Service
UPS
$96B
$826K 0.12%
+9,555
New +$820K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$819K 0.12%
+7,991
New +$851K
3 4
5
6 7

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AF
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C
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PAG
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CCP
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GAI
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ACL
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HR
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NBT Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 320,120 shares worth $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
  • NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
  • NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.