We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
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
$623M
AUM Growth
-$35.8M
(-5.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$580K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$197K |
| 3 |
Skyworks Solutions
SWKS
|
+$187K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$139K |
| 5 |
Comcast
CMCSA
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
ExxonMobil
XOM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
McDonald's
MCD
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $428K | 0.07% |
5,075
| – | – |
|
152
Vanguard Total Bond Market
BND
$158B
| $418K | 0.07% |
5,102
| – | – |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $418K | 0.07% |
4,033
-1
| -0% | -$104 |
|
154
Exelon
EXC
$48.4B
| $416K | 0.07% |
17,130
-2,320
| -12% | -$54.3K |
|
155
Corning
GLW
$108B
| $414K | 0.07% |
21,423
-1,430
| -6% | -$29.8K |
|
156
Public Service Enterprise Group
PEG
$39.3B
| $411K | 0.07% |
11,036
-1,500
| -12% | -$55.4K |
|
157
Becton Dickinson
BDX
$45.8B
| $410K | 0.07% |
3,690
-205
| -5% | -$23.4K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.06% |
5,006
| – | – |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $368K | 0.06% |
4,353
+274
| +7% | +$23.2K |
|
160
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $363K | 0.06% |
11,380
+267
| +2% | +$8.68K |
|
161
Franklin Resources
BEN
$17.3B
| $359K | 0.06% |
6,567
-35
| -0.5% | -$1.96K |
|
162
Nucor
NUE
$60.5B
| $353K | 0.06% |
6,502
-25
| -0.4% | -$1.32K |
|
163
Medtronic
MDT
$111B
| $349K | 0.06% |
5,637
-12
| -0.2% | -$763 |
|
164
BP
BP
$107B
| $342K | 0.05% |
9,507
-1,178
| -11% | -$46.7K |
|
|
WGL
165
DELISTED
Wgl Holdings
WGL
| $342K | 0.05% |
8,130
-440
| -5% | -$18.4K |
|
166
J.M. Smucker
SJM
$13.2B
| $328K | 0.05% |
3,313
-75
| -2% | -$7.7K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $318K | 0.05% |
6,450
| – | – |
|
168
Expeditors International
EXPD
$22.4B
| $316K | 0.05% |
7,790
-70
| -0.9% | -$2.98K |
|
169
Allstate
ALL
$70.1B
| $314K | 0.05% |
5,115
-500
| -9% | -$30K |
|
170
Invesco QQQ Trust
QQQ
$445B
| $313K | 0.05% |
3,168
-625
| -16% | -$60.9K |
|
171
Xcel Energy
XEL
$50.1B
| $305K | 0.05% |
10,012
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.05% |
3,600
| – | – |
|
173
Duke Energy
DUK
$101B
| $301K | 0.05% |
4,017
+611
| +18% | +$44.6K |
|
174
Church & Dwight Co
CHD
$23.7B
| $290K | 0.05% |
8,244
-166
| -2% | -$5.65K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $290K | 0.05% |
4,821
-140
| -3% | -$9.15K |
|
Similar funds
KHLMVGHM
AF
PAG
CCP
GAI
ACL
HR
SG
NBT Bank's Q3 2014 Portfolio in Review
As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.
- NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
- NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
- NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
- NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
- NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
- NBT Bank opened 2 new positions and closed 6 in Q3 2014.
- NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.
Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.