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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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$834K 0.12%
24,146
-2,974
-11% -$98.7K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.12%
7,716
– –
TXT icon
128
Textron
TXT
$14.9B
$764K 0.11%
19,440
– –
MET icon
129
MetLife
MET
$62.4B
$755K 0.11%
16,036
+4,150
+35% +$191K
TT icon
130
Trane Technologies
TT
$98.8B
$729K 0.11%
12,725
-1,500
-11% -$89.4K
MTB icon
131
M&T Bank
MTB
$36.3B
$721K 0.1%
5,949
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$696K 0.1%
12,409
-2,151
-15% -$117K
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$694K 0.1%
7,000
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.2B
$692K 0.1%
14,860
– –
CMCSA icon
135
Comcast
CMCSA
$87.3B
$682K 0.1%
27,230
+2,376
+10% +$61.9K
CELG
136
DELISTED
Celgene Corp
CELG
$674K 0.1%
9,658
-78
-0.8% -$6.18K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.2B
$668K 0.1%
7,760
-155
-2% -$13.1K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$645K 0.09%
6,345
-766
-11% -$77.8K
SYY icon
139
Sysco
SYY
$40.8B
$624K 0.09%
17,265
-525
-3% -$18.9K
BAX icon
140
Baxter International
BAX
$12.8B
$589K 0.09%
14,734
+1,028
+8% +$38.4K
BEAM
141
DELISTED
BEAM INC COM STK (DE)
BEAM
$587K 0.09%
7,039
– –
NVO
142
Novo Nordisk
NVO
$228B
$582K 0.08%
25,520
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$542K 0.08%
5,901
-175
-3% -$16.1K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$530K 0.08%
6,277
-1,321
-17% -$112K
C icon
145
Citigroup
C
$213B
$523K 0.08%
10,992
-1,759
-14% -$87.6K
EXC icon
146
Exelon
EXC
$48.1B
$522K 0.08%
21,833
-4,690
-18% -$98.7K
PEG icon
147
Public Service Enterprise Group
PEG
$38.7B
$522K 0.08%
13,704
-3,700
-21% -$128K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$517K 0.08%
6,367
-445
-7% -$36K
GD icon
149
General Dynamics
GD
$103B
$506K 0.07%
4,654
-1,058
-19% -$110K
GLW icon
150
Corning
GLW
$107B
$504K 0.07%
24,203
-245
-1% -$4.61K
4 5
6
7 8

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KP
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SCM
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FCM
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PP
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BFO
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CP
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NBT Bank's Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.