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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$43.8B
$450K 0.07%
3,895
-231
-6% -$26.2K
VV icon
152
Vanguard Large-Cap ETF
VV
$51.8B
$449K 0.07%
4,995
-2,765
-36% -$242K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.07%
5,075
– –
BND icon
154
Vanguard Total Bond Market
BND
$158B
$419K 0.06%
5,102
-1,265
-20% -$103K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$418K 0.06%
4,034
-2,311
-36% -$237K
AMGN icon
156
Amgen
AMGN
$206B
$416K 0.06%
3,515
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.06%
5,006
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.06%
5,250
– –
C icon
159
Citigroup
C
$223B
$390K 0.06%
8,284
-2,708
-25% -$129K
BEN icon
160
Franklin Resources
BEN
$17.3B
$382K 0.06%
6,602
+1,252
+23% +$68.5K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.64B
$371K 0.06%
11,113
-643
-5% -$21K
BAC icon
162
Bank of America
BAC
$438B
$370K 0.06%
24,083
-2,045
-8% -$31.8K
WGL
163
DELISTED
Wgl Holdings
WGL
$369K 0.06%
+8,570
New +$345K
SJM icon
164
J.M. Smucker
SJM
$12.8B
$361K 0.05%
3,388
-125
-4% -$12.5K
MDT icon
165
Medtronic
MDT
$109B
$360K 0.05%
5,649
-455
-7% -$27.6K
QQQ icon
166
Invesco QQQ Trust
QQQ
$447B
$356K 0.05%
3,793
-35
-0.9% -$3.12K
EXPD icon
167
Expeditors International
EXPD
$22.5B
$347K 0.05%
7,860
-867
-10% -$37.3K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345K 0.05%
4,079
-2,198
-35% -$186K
STJ
169
DELISTED
St Jude Medical
STJ
$344K 0.05%
4,961
-865
-15% -$56.1K
DOV icon
170
Dover
DOV
$27.5B
$338K 0.05%
4,599
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$337K 0.05%
6,450
-40
-0.6% -$2.06K
ALL icon
172
Allstate
ALL
$67.2B
$330K 0.05%
5,615
– –
XEL icon
173
Xcel Energy
XEL
$51B
$323K 0.05%
10,012
-996
-9% -$30.9K
NUE icon
174
Nucor
NUE
$56.6B
$321K 0.05%
6,527
-50
-0.8% -$2.57K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.05%
3,600
– –
5 6
7
8 9

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AF
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FRA
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PAG
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CCP
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GAI
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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.