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NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.11M |
| 2 |
American Express
AXP
|
+$1.08M |
| 3 |
APA Corp
APA
|
+$1.04M |
| 4 |
TJX Companies
TJX
|
+$1.03M |
| 5 |
PepsiCo
PEP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.86M |
| 2 |
Honeywell
HON
|
+$1.79M |
| 3 |
NBT Bancorp
NBTB
|
+$1.17M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.16M |
| 5 |
ConocoPhillips
COP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.5B
| $822K | 0.12% |
9,100
-131
| -1% | -$12.1K |
|
127
Microchip Technology
MCHP
$39.9B
| $821K | 0.12% |
40,784
+1,932
| +5% | +$38.3K |
|
128
Eli Lilly
LLY
$1.09T
| $810K | 0.12% |
16,101
-3,732
| -19% | -$195K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $793K | 0.12% |
10,286
-1,650
| -14% | -$116K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $777K | 0.12% |
14,797
-225
| -1% | -$12.3K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $762K | 0.11% |
9,025
-945
| -9% | -$79.7K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $734K | 0.11% |
7,191
-800
| -10% | -$80.9K |
|
133
Textron
TXT
$15.2B
| $687K | 0.1% |
24,865
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $684K | 0.1% |
11,067
+3,926
| +55% | +$254K |
|
135
M&T Bank
MTB
$36.6B
| $665K | 0.1% |
5,949
-217
| -4% | -$25.1K |
|
136
Public Service Enterprise Group
PEG
$38.9B
| $653K | 0.1% |
19,804
-1,000
| -5% | -$33.1K |
|
137
Vanguard Large-Cap ETF
VV
$51.9B
| $647K | 0.1% |
8,360
-10
| -0.1% | -$769 |
|
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $637K | 0.09% |
14,860
| – | – |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $612K | 0.09% |
7,000
| – | – |
|
140
Exelon
EXC
$48B
| $597K | 0.09% |
28,247
+1,183
| +4% | +$25.9K |
|
141
SPDR Gold Trust
GLD
$132B
| $582K | 0.09% |
4,542
-634
| -12% | -$81.4K |
|
142
Sysco
SYY
$40.9B
| $575K | 0.09% |
18,040
-200
| -1% | -$6.71K |
|
143
Expeditors International
EXPD
$22.3B
| $567K | 0.08% |
12,857
-700
| -5% | -$29K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.08% |
8,156
-500
| -6% | -$32.7K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $532K | 0.08% |
5,717
-500
| -8% | -$45.5K |
|
146
Vanguard Total Bond Market
BND
$158B
| $529K | 0.08% |
6,537
-540
| -8% | -$43.4K |
|
|
BNY
147
Bank of New York Mellon
BNY
$105B
| $514K | 0.08% |
17,028
-566
| -3% | -$17.4K |
|
|
BEAM
148
DELISTED
BEAM INC COM STK (DE)
BEAM
| $507K | 0.08% |
7,839
-300
| -4% | -$19.3K |
|
149
Amgen
AMGN
$211B
| $504K | 0.08% |
4,510
-65
| -1% | -$7.05K |
|
150
Zimmer Biomet
ZBH
$18.7B
| $497K | 0.07% |
6,230
-103
| -2% | -$8.11K |
|
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NBT Bank's Q3 2013 Portfolio in Review
As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
- NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
- NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
- NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
- NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
- NBT Bank opened 6 new positions and closed 5 in Q3 2013.
- NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.
Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.