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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
+4.25%
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
$671M
AUM Growth
+$5.24M
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.9B
$1.62M 0.24%
64,248
-860
-1% -$20.8K
BHP icon
102
BHP
BHP
$213B
$1.61M 0.24%
28,704
-1,341
-4% -$72.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.23%
38,785
+125
+0.3% +$4.95K
TM icon
104
Toyota
TM
$221B
$1.52M 0.23%
11,911
-59
-0.5% -$7.51K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.23%
28,230
-1,251
-4% -$62.9K
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$1.5M 0.22%
47,839
+19
+0% +$589
TJX icon
107
TJX Companies
TJX
$178B
$1.49M 0.22%
52,866
+38,606
+271% +$1.03M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.2%
34,154
-284
-0.8% -$11.6K
AWK icon
109
American Water Works
AWK
$27B
$1.31M 0.19%
31,680
-70
-0.2% -$2.9K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.19%
38,426
+5,261
+16% +$176K
SU icon
111
Suncor Energy
SU
$75.4B
$1.29M 0.19%
36,051
-709
-2% -$23.6K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.28M 0.19%
15,325
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.25M 0.19%
24,595
-1,273
-5% -$64K
DD icon
114
DuPont de Nemours
DD
$19B
$1.24M 0.18%
12,756
-85
-0.7% -$7.92K
DE icon
115
Deere & Co
DE
$173B
$1.22M 0.18%
14,998
-271
-2% -$22.6K
EPD icon
116
Enterprise Products Partners
EPD
$83.6B
$1.22M 0.18%
40,024
-218
-0.5% -$6.67K
MOS icon
117
The Mosaic Company
MOS
$7.34B
$1.15M 0.17%
26,625
-10,976
-29% -$511K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.15%
11,771
– –
GILD icon
119
Gilead Sciences
GILD
$167B
$992K 0.15%
15,777
+425
+3% +$25.4K
HD icon
120
Home Depot
HD
$343B
$951K 0.14%
12,545
+38
+0.3% +$2.93K
TT icon
121
Trane Technologies
TT
$104B
$927K 0.14%
17,872
-595
-3% -$29.2K
UPS icon
122
United Parcel Service
UPS
$89.7B
$866K 0.13%
9,475
-80
-0.8% -$7.03K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$847K 0.13%
7,904
-57
-0.7% -$6.07K
C icon
124
Citigroup
C
$222B
$847K 0.13%
17,476
-10,970
-39% -$555K
ETN icon
125
Eaton
ETN
$150B
$841K 0.13%
12,226
-50
-0.4% -$3.36K
3 4
5
6 7

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NBT Bank's Q3 2013 Portfolio in Review

As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.

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

  • NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
  • NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
  • NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
  • NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
  • NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
  • NBT Bank opened 6 new positions and closed 5 in Q3 2013.
  • NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.