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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.2B
$869K 0.13%
17,550
+1,514
+9% +$70.8K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.13%
7,583
-133
-2% -$14.5K
TT icon
128
Trane Technologies
TT
$107B
$796K 0.12%
12,725
– –
TXT icon
129
Textron
TXT
$16.7B
$744K 0.11%
19,440
– –
CMCSA icon
130
Comcast
CMCSA
$80.9B
$739K 0.11%
27,548
+318
+1% +$8.17K
MTB icon
131
M&T Bank
MTB
$36B
$738K 0.11%
5,949
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$724K 0.11%
12,068
-341
-3% -$19.7K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
$706K 0.11%
14,860
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$686K 0.1%
11,945
-12,152
-50% -$758K
GRA
135
DELISTED
W.R. Grace & Co.
GRA
$662K 0.1%
7,000
– –
BAX icon
136
Baxter International
BAX
$12.1B
$652K 0.1%
16,593
+1,859
+13% +$74.4K
SYY icon
137
Sysco
SYY
$40.2B
$646K 0.1%
17,265
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$598K 0.09%
5,463
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$593K 0.09%
15,819
+1,811
+13% +$62.7K
ZBH icon
140
Zimmer Biomet
ZBH
$17.8B
$576K 0.09%
5,712
-189
-3% -$18.4K
GD icon
141
General Dynamics
GD
$105B
$521K 0.08%
4,475
-179
-4% -$20.4K
PEG icon
142
Public Service Enterprise Group
PEG
$39.5B
$511K 0.08%
12,536
-1,168
-9% -$45.4K
EXC icon
143
Exelon
EXC
$48.2B
$506K 0.08%
19,450
-2,383
-11% -$60.8K
GLW icon
144
Corning
GLW
$123B
$502K 0.08%
22,853
-1,350
-6% -$28.6K
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$488K 0.07%
6,033
-195
-3% -$15.3K
NVO
146
Novo Nordisk
NVO
$220B
$468K 0.07%
20,270
-5,250
-21% -$116K
SYK icon
147
Stryker
SYK
$129B
$465K 0.07%
5,505
– –
BP icon
148
BP
BP
$109B
$461K 0.07%
10,685
– –
WMB icon
149
Williams Companies
WMB
$86.6B
$458K 0.07%
7,866
– –
HAL icon
150
Halliburton
HAL
$26.8B
$457K 0.07%
6,429
+240
+4% +$15.4K
4 5
6
7 8

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AF
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PAG
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GAI
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ACL
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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.