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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
+4.25%
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
$671M
AUM Growth
+$5.24M
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.6B
$495K 0.07%
13,890
+129
+0.9% +$5.01K
GD icon
152
General Dynamics
GD
$106B
$486K 0.07%
5,553
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$437K 0.07%
11,040
+1,325
+14% +$50.4K
NVO
154
Novo Nordisk
NVO
$225B
$432K 0.06%
25,520
-1,050
-4% -$17.7K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$424K 0.06%
5,075
– –
STJ
156
DELISTED
St Jude Medical
STJ
$422K 0.06%
7,876
+640
+9% +$33K
CMCSA icon
157
Comcast
CMCSA
$85.8B
$419K 0.06%
18,584
-370
-2% -$8.06K
SYK icon
158
Stryker
SYK
$133B
$409K 0.06%
6,056
– –
SJM icon
159
J.M. Smucker
SJM
$13.2B
$406K 0.06%
3,865
-3
-0.1% -$325
BDX icon
160
Becton Dickinson
BDX
$45.8B
$403K 0.06%
4,126
– –
GLW icon
161
Corning
GLW
$108B
$357K 0.05%
24,448
-2,990
-11% -$44.3K
HAL icon
162
Halliburton
HAL
$26.1B
$355K 0.05%
7,382
-445
-6% -$20.8K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.66B
$350K 0.05%
11,655
-294
-2% -$9K
KSS icon
164
Kohl's
KSS
$2.16B
$338K 0.05%
6,525
+750
+13% +$39.2K
DOV icon
165
Dover
DOV
$27.4B
$336K 0.05%
5,579
-75
-1% -$4.32K
ROK icon
166
Rockwell Automation
ROK
$52.4B
$332K 0.05%
3,105
– –
BAC icon
167
Bank of America
BAC
$439B
$328K 0.05%
23,794
+992
+4% +$14.2K
XEL icon
168
Xcel Energy
XEL
$50.1B
$324K 0.05%
11,758
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$36.9B
$321K 0.05%
8,499
-637
-7% -$24.8K
ET icon
170
Energy Transfer Partners
ET
$69.5B
$319K 0.05%
19,428
– –
NUE icon
171
Nucor
NUE
$60.5B
$317K 0.05%
6,475
-1,200
-16% -$56.2K
QQQ icon
172
Invesco QQQ Trust
QQQ
$445B
$313K 0.05%
3,962
+16
+0.4% +$1.22K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$312K 0.05%
6,425
+20
+0.3% +$938
TPR icon
174
Tapestry
TPR
$30.5B
$310K 0.05%
5,695
– –
ALL icon
175
Allstate
ALL
$70.1B
$309K 0.05%
6,115
– –
5 6
7
8 9

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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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NBT Bank's Q3 2013 Portfolio in Review

As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.

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

  • NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
  • NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
  • NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
  • NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
  • NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
  • NBT Bank opened 6 new positions and closed 5 in Q3 2013.
  • NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.