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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
IBM
IBM
|
+$19.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $440K | 0.07% |
+7,141
| New | +$430K |
|
152
General Dynamics
GD
$105B
| $435K | 0.07% |
+5,553
| New | +$413K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $424K | 0.06% |
+5,075
| New | +$441K |
|
|
NVO
154
Novo Nordisk
NVO
$220B
| $412K | 0.06% |
+26,570
| New | +$442K |
|
155
Duke Energy
DUK
$100B
| $399K | 0.06% |
+5,904
| New | +$417K |
|
156
J.M. Smucker
SJM
$12.9B
| $399K | 0.06% |
+3,868
| New | +$394K |
|
157
Becton Dickinson
BDX
$43.8B
| $398K | 0.06% |
+4,126
| New | +$393K |
|
158
Comcast
CMCSA
$80.9B
| $396K | 0.06% |
+18,954
| New | +$391K |
|
159
Stryker
SYK
$129B
| $392K | 0.06% |
+6,056
| New | +$402K |
|
160
Corning
GLW
$123B
| $391K | 0.06% |
+27,438
| New | +$399K |
|
161
Teva Pharmaceuticals
TEVA
$36.2B
| $359K | 0.05% |
+9,136
| New | +$356K |
|
162
TJX Companies
TJX
$173B
| $357K | 0.05% |
+14,260
| New | +$352K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $346K | 0.05% |
+9,715
| New | +$363K |
|
164
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $343K | 0.05% |
+11,949
| New | +$327K |
|
165
Nucor
NUE
$56.4B
| $333K | 0.05% |
+7,675
| New | +$340K |
|
166
Xcel Energy
XEL
$50.4B
| $333K | 0.05% |
+11,758
| New | +$351K |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $330K | 0.05% |
+7,236
| New | +$314K |
|
168
Halliburton
HAL
$26.8B
| $327K | 0.05% |
+7,827
| New | +$327K |
|
169
Tapestry
TPR
$29.8B
| $325K | 0.05% |
+5,695
| New | +$320K |
|
|
K
170
DELISTED
Kellanova
K
| $321K | 0.05% |
+5,325
| New | +$321K |
|
171
BP
BP
$109B
| $311K | 0.05% |
+9,103
| New | +$317K |
|
172
Medtronic
MDT
$108B
| $297K | 0.04% |
+5,775
| New | +$285K |
|
173
Allstate
ALL
$67.3B
| $294K | 0.04% |
+6,115
| New | +$298K |
|
174
Bank of America
BAC
$436B
| $294K | 0.04% |
+22,802
| New | +$291K |
|
175
Dover
DOV
$27.7B
| $294K | 0.04% |
+5,654
| New | +$283K |
|
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NBT Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 320,120 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
- NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
- NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.