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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
IBM
IBM
|
+$19.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$107B
| $819K | 0.12% |
+18,467
| New | +$821K |
|
127
Eaton
ETN
$155B
| $808K | 0.12% |
+12,276
| New | +$774K |
|
128
Gilead Sciences
GILD
$162B
| $787K | 0.12% |
+15,352
| New | +$800K |
|
129
Microchip Technology
MCHP
$42.3B
| $723K | 0.11% |
+38,852
| New | +$709K |
|
130
APA Corp
APA
$12.3B
| $700K | 0.11% |
+8,353
| New | +$664K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $698K | 0.1% |
+11,936
| New | +$718K |
|
132
M&T Bank
MTB
$36B
| $689K | 0.1% |
+6,166
| New | +$636K |
|
133
Public Service Enterprise Group
PEG
$39.5B
| $680K | 0.1% |
+20,804
| New | +$712K |
|
134
Textron
TXT
$16.7B
| $648K | 0.1% |
+24,865
| New | +$672K |
|
135
Sysco
SYY
$40.2B
| $623K | 0.09% |
+18,240
| New | +$628K |
|
136
SPDR Gold Trust
GLD
$132B
| $617K | 0.09% |
+5,176
| New | +$709K |
|
137
Vanguard Large-Cap ETF
VV
$51.9B
| $615K | 0.09% |
+8,370
| New | +$617K |
|
138
Exelon
EXC
$48.2B
| $596K | 0.09% |
+27,064
| New | +$656K |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $588K | 0.09% |
+7,000
| New | +$556K |
|
140
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $578K | 0.09% |
+14,860
| New | +$566K |
|
141
Vanguard Total Bond Market
BND
$158B
| $573K | 0.09% |
+7,077
| New | +$587K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.08% |
+8,656
| New | +$573K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $534K | 0.08% |
+6,217
| New | +$535K |
|
144
Baxter International
BAX
$12.1B
| $518K | 0.08% |
+13,761
| New | +$527K |
|
145
Expeditors International
EXPD
$22.4B
| $516K | 0.08% |
+13,557
| New | +$508K |
|
|
BEAM
146
DELISTED
BEAM INC COM STK (DE)
BEAM
| $513K | 0.08% |
+8,139
| New | +$528K |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $494K | 0.07% |
+17,594
| New | +$505K |
|
148
Zimmer Biomet
ZBH
$17.8B
| $460K | 0.07% |
+6,333
| New | +$474K |
|
149
Amgen
AMGN
$203B
| $451K | 0.07% |
+4,575
| New | +$475K |
|
150
iShares Select U.S. REIT ETF
ICF
$2.12B
| $445K | 0.07% |
+11,026
| New | +$469K |
|
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NBT Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 320,120 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
- NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
- NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.