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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.23%
27,633
-597
-2% -$34.7K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$1.53M 0.22%
43,408
-4,431
-9% -$147K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$40B
$1.53M 0.22%
23,738
-14,814
-38% -$991K
BHP icon
104
BHP
BHP
$213B
$1.52M 0.22%
26,277
-2,427
-8% -$140K
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.19B
$1.45M 0.21%
48,856
-14,497
-23% -$415K
DD icon
106
DuPont de Nemours
DD
$19B
$1.43M 0.21%
12,736
-20
-0.2% -$2.05K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 0.2%
33,053
-1,101
-3% -$46.4K
TM icon
108
Toyota
TM
$221B
$1.39M 0.2%
11,432
-479
-4% -$60.2K
AWK icon
109
American Water Works
AWK
$27B
$1.34M 0.19%
31,690
+10
+0% +$419
MCHP icon
110
Microchip Technology
MCHP
$41.1B
$1.34M 0.19%
59,690
+18,906
+46% +$397K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.19%
38,679
+253
+0.7% +$8.55K
DE icon
112
Deere & Co
DE
$173B
$1.28M 0.18%
14,060
-938
-6% -$79.4K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.28M 0.18%
23,062
-1,533
-6% -$82K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.27M 0.18%
15,325
– –
SU icon
115
Suncor Energy
SU
$75.4B
$1.22M 0.17%
34,832
-1,219
-3% -$42.9K
GILD icon
116
Gilead Sciences
GILD
$167B
$1.18M 0.17%
15,727
-50
-0.3% -$3.48K
MOS icon
117
The Mosaic Company
MOS
$7.34B
$1.18M 0.17%
24,947
-1,678
-6% -$77.9K
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
$1.15M 0.16%
34,592
-5,432
-14% -$169K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.16%
11,621
-150
-1% -$13K
HD icon
120
Home Depot
HD
$343B
$1.02M 0.15%
12,351
-194
-2% -$15.1K
UPS icon
121
United Parcel Service
UPS
$89.7B
$970K 0.14%
9,231
-244
-3% -$24K
ETN icon
122
Eaton
ETN
$150B
$925K 0.13%
12,146
-80
-0.7% -$5.69K
KMB icon
123
Kimberly-Clark
KMB
$37.5B
$911K 0.13%
9,100
– –
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$898K 0.13%
27,120
-27,596
-50% -$889K
TT icon
125
Trane Technologies
TT
$104B
$877K 0.13%
14,225
-3,647
-20% -$201K
3 4
5
6 7

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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.