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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow %
100.73%
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.8M
2
IBM icon
IBM
IBM
+$19.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Technology 12.35%
3 Consumer Staples 11.12%
4 Industrials 10.51%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.04%
+3,210
New +$301K
KSS icon
177
Kohl's
KSS
$2.1B
$292K 0.04%
+5,775
New +$286K
ET icon
178
Energy Transfer Partners
ET
$68.5B
$291K 0.04%
+19,428
New +$284K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.04%
+2,530
New +$299K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$283K 0.04%
+6,405
New +$300K
QQQ icon
181
Invesco QQQ Trust
QQQ
$449B
$282K 0.04%
+3,946
New +$282K
NE
182
DELISTED
Noble Corporation
NE
$280K 0.04%
+8,540
New +$286K
ED icon
183
Consolidated Edison
ED
$41.1B
$274K 0.04%
+4,704
New +$282K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.04%
+5,096
New +$269K
HPQ icon
185
HP
HPQ
$24.3B
$267K 0.04%
+23,707
New +$242K
ROK icon
186
Rockwell Automation
ROK
$51.9B
$258K 0.04%
+3,105
New +$268K
ETR icon
187
Entergy
ETR
$53.1B
$251K 0.04%
+7,200
New +$248K
KEY icon
188
KeyCorp
KEY
$24.1B
$249K 0.04%
+22,562
New +$232K
CBU icon
189
Community Bank
CBU
$3.5B
$239K 0.04%
+7,738
New +$226K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$239K 0.04%
+9,610
New +$246K
OXY icon
191
Occidental Petroleum
OXY
$54.6B
$239K 0.04%
+2,799
New +$236K
WMB icon
192
Williams Companies
WMB
$86.6B
$235K 0.04%
+7,260
New +$261K
PSX icon
193
Phillips 66
PSX
$83.3B
$231K 0.03%
+3,917
New +$246K
BLK icon
194
Blackrock
BLK
$165B
$228K 0.03%
+890
New +$238K
ITT icon
195
ITT
ITT
$17.7B
$216K 0.03%
+7,362
New +$212K
RBLD icon
196
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$212K 0.03%
+5,046
New +$217K
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K 0.03%
+8,211
New +$210K
MDU icon
198
MDU Resources
MDU
$4.37B
$201K 0.03%
+20,437
New +$197K
BEN icon
199
Franklin Resources
BEN
$17.3B
$200K 0.03%
+4,413
New +$225K
TEF
200
DELISTED
Telefonica
TEF
$189K 0.03%
+20,112
New +$204K
5 6 7
8
9

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AF
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C
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PAG
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CCP
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GAI
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ACL
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HR
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NBT Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 320,120 shares worth $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
  • NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
  • NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.