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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
+0.15%
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
$623M
AUM Growth
-$35.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$580K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$197K
3
SWKS icon
Skyworks Solutions
SWKS
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.4B
$1.58M 0.25%
30,638
-775
-2% -$41.2K
GILD icon
102
Gilead Sciences
GILD
$167B
$1.56M 0.25%
14,640
-500
-3% -$49K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.25%
25,882
-1,200
-4% -$78.7K
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.19B
$1.49M 0.24%
49,774
-1,137
-2% -$34.6K
AWK icon
105
American Water Works
AWK
$27B
$1.48M 0.24%
30,674
-395
-1% -$19.3K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.44M 0.23%
10,600
-268
-2% -$28.5K
TM icon
107
Toyota
TM
$221B
$1.33M 0.21%
11,283
-14
-0.1% -$1.65K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.21%
38,679
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.3M 0.21%
15,209
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$1.22M 0.19%
35,451
-1,292
-4% -$47.1K
EPD icon
111
Enterprise Products Partners
EPD
$83.6B
$1.16M 0.19%
28,818
-2,660
-8% -$104K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.19%
25,571
-705
-3% -$31.6K
HD icon
113
Home Depot
HD
$343B
$1.15M 0.18%
12,507
-221
-2% -$19K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.14M 0.18%
17,834
-276
-2% -$17.3K
BHP icon
115
BHP
BHP
$213B
$1.06M 0.17%
21,280
-1,027
-5% -$59.7K
SU icon
116
Suncor Energy
SU
$75.4B
$981K 0.16%
27,131
-1,672
-6% -$67.1K
DE icon
117
Deere & Co
DE
$173B
$974K 0.16%
11,885
-1,200
-9% -$103K
LLY icon
118
Eli Lilly
LLY
$1.09T
$969K 0.16%
14,931
-500
-3% -$31.7K
CELG
119
DELISTED
Celgene Corp
CELG
$908K 0.15%
9,578
-878
-8% -$79.2K
XYL icon
120
Xylem
XYL
$29.7B
$887K 0.14%
24,994
-1,618
-6% -$60.1K
KMB icon
121
Kimberly-Clark
KMB
$37.5B
$876K 0.14%
8,495
-47
-0.6% -$4.89K
UPS icon
122
United Parcel Service
UPS
$89.7B
$876K 0.14%
8,909
-403
-4% -$40K
MOS icon
123
The Mosaic Company
MOS
$7.34B
$854K 0.14%
19,239
-3,316
-15% -$156K
CMCSA icon
124
Comcast
CMCSA
$85.8B
$825K 0.13%
30,674
+3,126
+11% +$85.6K
MET icon
125
MetLife
MET
$62.7B
$815K 0.13%
17,026
-524
-3% -$25.5K
3 4
5
6 7

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AF
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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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SG
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NBT Bank's Q3 2014 Portfolio in Review

As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.

  • NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
  • NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
  • NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
  • NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
  • NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
  • NBT Bank opened 2 new positions and closed 6 in Q3 2014.
  • NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.

Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.