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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$868K 0.12%
12,355
+1,288
+12% +$84.1K
CELG
127
DELISTED
Celgene Corp
CELG
$823K 0.12%
9,736
-550
-5% -$43.5K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$821K 0.12%
7,716
-188
-2% -$20.1K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$785K 0.11%
14,560
-237
-2% -$12.7K
LLY icon
130
Eli Lilly
LLY
$1.09T
$776K 0.11%
15,231
-870
-5% -$43.6K
TXT icon
131
Textron
TXT
$15.1B
$715K 0.1%
19,440
-5,425
-22% -$167K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$706K 0.1%
7,111
-80
-1% -$8.12K
MTB icon
133
M&T Bank
MTB
$36.5B
$692K 0.1%
5,949
– –
GRA
134
DELISTED
W.R. Grace & Co.
GRA
$692K 0.1%
7,000
– –
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.3B
$684K 0.1%
14,860
– –
VV icon
136
Vanguard Large-Cap ETF
VV
$51.6B
$672K 0.1%
7,915
-445
-5% -$36.2K
C icon
137
Citigroup
C
$216B
$665K 0.1%
12,751
-4,725
-27% -$239K
CMCSA icon
138
Comcast
CMCSA
$86.6B
$646K 0.09%
24,854
+6,270
+34% +$151K
SYY icon
139
Sysco
SYY
$40.8B
$642K 0.09%
17,790
-250
-1% -$8.45K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.09%
7,598
-1,427
-16% -$121K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.08%
8,206
+50
+0.6% +$3.36K
MET icon
142
MetLife
MET
$62.7B
$571K 0.08%
+11,886
New +$533K
BNY
143
Bank of New York Mellon
BNY
$105B
$565K 0.08%
16,173
-855
-5% -$27.8K
PEG icon
144
Public Service Enterprise Group
PEG
$39.2B
$558K 0.08%
17,404
-2,400
-12% -$79.4K
ZBH icon
145
Zimmer Biomet
ZBH
$18.6B
$550K 0.08%
6,076
-154
-2% -$13.3K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$546K 0.08%
6,812
+275
+4% +$22.2K
GD icon
147
General Dynamics
GD
$106B
$546K 0.08%
5,712
+159
+3% +$14.2K
EXC icon
148
Exelon
EXC
$48.4B
$519K 0.07%
26,523
-1,724
-6% -$34.7K
BAX icon
149
Baxter International
BAX
$12.7B
$518K 0.07%
13,706
-184
-1% -$6.67K
AMGN icon
150
Amgen
AMGN
$212B
$515K 0.07%
4,515
+5
+0.1% +$569
4 5
6
7 8

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ACL
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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.