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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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$495K 0.07%
14,008
-2,165
-13% -$71.5K
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$495K 0.07%
6,228
+2,290
+58% +$179K
BDX icon
153
Becton Dickinson
BDX
$45.8B
$471K 0.07%
4,126
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$471K 0.07%
11,420
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$463K 0.07%
5,463
-254
-4% -$20.8K
BAC icon
156
Bank of America
BAC
$439B
$449K 0.07%
26,128
+179
+0.7% +$3.01K
SYK icon
157
Stryker
SYK
$133B
$449K 0.07%
5,505
– –
GLD icon
158
SPDR Gold Trust
GLD
$131B
$438K 0.06%
3,542
-145
-4% -$18.1K
AMGN icon
159
Amgen
AMGN
$212B
$433K 0.06%
3,515
-1,000
-22% -$121K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$423K 0.06%
5,075
– –
BP icon
161
BP
BP
$107B
$421K 0.06%
10,685
+2,105
+25% +$83K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.66B
$400K 0.06%
11,756
-257
-2% -$8.48K
DVY icon
163
iShares Select Dividend ETF
DVY
$24.1B
$385K 0.06%
+5,250
New +$372K
STJ
164
DELISTED
St Jude Medical
STJ
$381K 0.06%
5,826
-2,225
-28% -$145K
MDT icon
165
Medtronic
MDT
$111B
$375K 0.05%
6,104
+529
+9% +$30.8K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.05%
5,006
-3,200
-39% -$229K
HAL icon
167
Halliburton
HAL
$26.1B
$365K 0.05%
6,189
-1,318
-18% -$70.4K
EXPD icon
168
Expeditors International
EXPD
$22.4B
$345K 0.05%
8,727
-950
-10% -$39K
SJM icon
169
J.M. Smucker
SJM
$13.2B
$342K 0.05%
3,513
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$445B
$335K 0.05%
3,828
-74
-2% -$6.54K
XEL icon
171
Xcel Energy
XEL
$50.1B
$335K 0.05%
11,008
– –
NUE icon
172
Nucor
NUE
$60.5B
$332K 0.05%
6,577
+102
+2% +$5.12K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$327K 0.05%
6,490
+95
+1% +$4.7K
KEY icon
174
KeyCorp
KEY
$24.3B
$321K 0.05%
22,562
– –
WMB icon
175
Williams Companies
WMB
$85.8B
$319K 0.05%
7,866
– –
5 6
7
8 9

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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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HR
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SG
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NBT Bank's Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.