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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
151
DELISTED
St Jude Medical
STJ
$498K 0.07%
8,051
+175
+2% +$10.1K
BEAM
152
DELISTED
BEAM INC COM STK (DE)
BEAM
$479K 0.07%
7,039
-800
-10% -$54.1K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$476K 0.07%
11,420
+380
+3% +$15.4K
NVO
154
Novo Nordisk
NVO
$225B
$471K 0.07%
25,520
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$454K 0.07%
5,717
– –
BDX icon
156
Becton Dickinson
BDX
$45.8B
$445K 0.06%
4,126
– –
GLW icon
157
Corning
GLW
$108B
$435K 0.06%
24,448
– –
GLD icon
158
SPDR Gold Trust
GLD
$131B
$429K 0.06%
3,687
-855
-19% -$105K
EXPD icon
159
Expeditors International
EXPD
$22.4B
$428K 0.06%
9,677
-3,180
-25% -$139K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$414K 0.06%
5,075
– –
SYK icon
161
Stryker
SYK
$133B
$414K 0.06%
5,505
-551
-9% -$40.2K
BAC icon
162
Bank of America
BAC
$439B
$404K 0.06%
25,949
+2,155
+9% +$32K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.66B
$398K 0.06%
12,013
+358
+3% +$11.4K
HAL icon
164
Halliburton
HAL
$26.1B
$381K 0.05%
7,507
+125
+2% +$6.46K
SJM icon
165
J.M. Smucker
SJM
$13.2B
$364K 0.05%
3,513
-352
-9% -$37.3K
DOV icon
166
Dover
DOV
$27.4B
$361K 0.05%
5,579
– –
KSS icon
167
Kohl's
KSS
$2.16B
$348K 0.05%
6,130
-395
-6% -$21.7K
NUE icon
168
Nucor
NUE
$60.5B
$346K 0.05%
6,475
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$445B
$343K 0.05%
3,902
-60
-2% -$5K
BP icon
170
BP
BP
$107B
$341K 0.05%
8,580
-401
-4% -$14.9K
ALL icon
171
Allstate
ALL
$70.1B
$333K 0.05%
6,115
– –
ROK icon
172
Rockwell Automation
ROK
$52.4B
$333K 0.05%
2,820
-285
-9% -$31.7K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$324K 0.05%
6,395
-30
-0.5% -$1.49K
MDT icon
174
Medtronic
MDT
$111B
$320K 0.05%
5,575
– –
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$313K 0.04%
+3,938
New +$288K
5 6
7
8 9

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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.