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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$1.67M 0.25%
12,829
-139
-1% -$17.7K
IAU icon
102
iShares Gold Trust
IAU
$63B
$1.62M 0.25%
62,778
-23,642
-27% -$591K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.19B
$1.54M 0.23%
50,911
+3,853
+8% +$114K
AWK icon
104
American Water Works
AWK
$26.3B
$1.54M 0.23%
31,069
-360
-1% -$16.9K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.38M 0.21%
36,743
-2,158
-6% -$78.9K
TM icon
106
Toyota
TM
$210B
$1.35M 0.21%
11,297
+257
+2% +$28.6K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.2%
38,679
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 0.2%
15,209
-116
-0.8% -$9.95K
BHP icon
109
BHP
BHP
$213B
$1.29M 0.2%
22,307
-83
-0.4% -$4.88K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.19%
18,363
+6,380
+53% +$449K
GILD icon
111
Gilead Sciences
GILD
$161B
$1.26M 0.19%
15,140
+485
+3% +$37.8K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$1.23M 0.19%
31,478
-400
-1% -$14.8K
SU icon
113
Suncor Energy
SU
$77.7B
$1.23M 0.19%
28,803
-1,149
-4% -$44.8K
DE icon
114
Deere & Co
DE
$170B
$1.19M 0.18%
13,085
+25
+0.2% +$2.3K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.17M 0.18%
26,276
-5,069
-16% -$224K
MOS icon
116
The Mosaic Company
MOS
$7.09B
$1.11M 0.17%
22,555
-503
-2% -$24.8K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.17%
10,868
-403
-4% -$39.1K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.1M 0.17%
18,110
-3,908
-18% -$230K
XYL icon
119
Xylem
XYL
$28.5B
$1.04M 0.16%
26,612
-19,744
-43% -$738K
HD icon
120
Home Depot
HD
$332B
$1.03M 0.16%
12,728
-142
-1% -$11.2K
LLY icon
121
Eli Lilly
LLY
$1.07T
$959K 0.15%
15,431
-900
-6% -$53.7K
UPS icon
122
United Parcel Service
UPS
$97.6B
$956K 0.15%
9,312
-91
-1% -$9.14K
ETN icon
123
Eaton
ETN
$157B
$955K 0.14%
12,375
+135
+1% +$10K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$911K 0.14%
8,542
-506
-6% -$53.8K
CELG
125
DELISTED
Celgene Corp
CELG
$898K 0.14%
10,456
+798
+8% +$60.7K
3 4
5
6 7

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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.