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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
+0.15%
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
$623M
AUM Growth
-$35.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$580K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$197K
3
SWKS icon
Skyworks Solutions
SWKS
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$150B
$761K 0.12%
12,005
-370
-3% -$26.2K
BAX icon
127
Baxter International
BAX
$12.6B
$728K 0.12%
18,655
+2,062
+12% +$83.7K
TT icon
128
Trane Technologies
TT
$104B
$717K 0.12%
12,725
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.11%
6,483
-1,100
-15% -$120K
TXT icon
130
Textron
TXT
$15.6B
$700K 0.11%
19,440
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$667K 0.11%
11,830
-238
-2% -$13.8K
SYY icon
132
Sysco
SYY
$40.8B
$656K 0.11%
17,265
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.5B
$654K 0.1%
14,860
– –
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$643K 0.1%
27,468
-35,310
-56% -$877K
BNY
135
Bank of New York Mellon
BNY
$106B
$598K 0.1%
15,449
-370
-2% -$14.4K
GD icon
136
General Dynamics
GD
$106B
$558K 0.09%
4,390
-85
-2% -$10.3K
APC
137
DELISTED
Anadarko Petroleum
APC
$551K 0.09%
5,438
-25
-0.5% -$2.7K
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$548K 0.09%
5,611
-101
-2% -$9.93K
GRA
139
DELISTED
W.R. Grace & Co.
GRA
$546K 0.09%
6,000
-1,000
-14% -$95.8K
AMGN icon
140
Amgen
AMGN
$212B
$492K 0.08%
3,505
-10
-0.3% -$1.31K
NVO
141
Novo Nordisk
NVO
$225B
$483K 0.08%
20,270
– –
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$478K 0.08%
7,258
-4,687
-39% -$295K
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$478K 0.08%
5,743
-290
-5% -$23.9K
MTB icon
144
M&T Bank
MTB
$36.6B
$477K 0.08%
3,869
-2,080
-35% -$256K
BAC icon
145
Bank of America
BAC
$439B
$454K 0.07%
26,583
+2,500
+10% +$39.8K
VV icon
146
Vanguard Large-Cap ETF
VV
$52B
$443K 0.07%
4,895
-100
-2% -$9.09K
HAL icon
147
Halliburton
HAL
$26.1B
$437K 0.07%
6,774
+345
+5% +$23.7K
SYK icon
148
Stryker
SYK
$133B
$436K 0.07%
5,405
-100
-2% -$8.23K
C icon
149
Citigroup
C
$222B
$435K 0.07%
8,404
+120
+1% +$6.03K
WMB icon
150
Williams Companies
WMB
$85.8B
$431K 0.07%
7,786
-80
-1% -$4.6K
4 5
6
7 8

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AF
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PAG
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CCP
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GAI
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ACL
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HR
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SG
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NBT Bank's Q3 2014 Portfolio in Review

As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.

  • NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
  • NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
  • NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
  • NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
  • NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
  • NBT Bank opened 2 new positions and closed 6 in Q3 2014.
  • NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.

Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.