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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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42.3B
$1.72M 0.25%
31,686
-2,147
-6% -$113K
XYL icon
102
Xylem
XYL
$28.4B
$1.69M 0.25%
46,356
-1,388
-3% -$50.6K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.24%
24,097
-4,510
-16% -$305K
DD icon
104
DuPont de Nemours
DD
$18.6B
$1.6M 0.23%
12,968
+232
+2% +$27.3K
AWK icon
105
American Water Works
AWK
$27.2B
$1.43M 0.21%
31,429
-261
-0.8% -$11.3K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.18B
$1.41M 0.2%
47,058
-1,798
-4% -$52.5K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.35M 0.2%
31,345
-1,708
-5% -$71.7K
MDLZ icon
108
Mondelez International
MDLZ
$84.1B
$1.34M 0.2%
38,901
-4,507
-10% -$154K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.19%
38,679
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.19%
15,325
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.29M 0.19%
22,018
-1,044
-5% -$60.2K
BHP icon
112
BHP
BHP
$212B
$1.28M 0.19%
22,390
-3,887
-15% -$218K
TM icon
113
Toyota
TM
$230B
$1.25M 0.18%
11,040
-392
-3% -$45.2K
DE icon
114
Deere & Co
DE
$168B
$1.19M 0.17%
13,060
-1,000
-7% -$87.5K
MOS icon
115
The Mosaic Company
MOS
$7.16B
$1.15M 0.17%
23,058
-1,889
-8% -$90K
EPD icon
116
Enterprise Products Partners
EPD
$84.8B
$1.11M 0.16%
31,878
-2,714
-8% -$90K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.05M 0.15%
11,271
-350
-3% -$32.7K
SU icon
118
Suncor Energy
SU
$77.9B
$1.05M 0.15%
29,952
-4,880
-14% -$163K
GILD icon
119
Gilead Sciences
GILD
$166B
$1.04M 0.15%
14,655
-1,072
-7% -$84.1K
HD icon
120
Home Depot
HD
$337B
$1.02M 0.15%
12,870
+519
+4% +$41.3K
LLY icon
121
Eli Lilly
LLY
$1.09T
$962K 0.14%
16,331
+1,100
+7% +$61.4K
KMB icon
122
Kimberly-Clark
KMB
$37.4B
$956K 0.14%
9,048
-52
-0.6% -$5.38K
ETN icon
123
Eaton
ETN
$143B
$919K 0.13%
12,240
+94
+0.8% +$6.93K
UPS icon
124
United Parcel Service
UPS
$88.9B
$916K 0.13%
9,403
+172
+2% +$16.8K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$900K 0.13%
11,983
-372
-3% -$27.9K
3 4
5
6 7

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NBT Bank's Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.