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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
+4.25%
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
$671M
AUM Growth
+$5.24M
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$107B
$309K 0.05%
8,981
-122
-1% -$4.19K
DUK icon
177
Duke Energy
DUK
$101B
$308K 0.05%
4,606
-1,298
-22% -$88.6K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.05%
3,360
+150
+5% +$13.8K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.04%
2,650
+120
+5% +$13.4K
MDT icon
180
Medtronic
MDT
$111B
$297K 0.04%
5,575
-200
-3% -$10.8K
K
181
DELISTED
Kellanova
K
$290K 0.04%
5,261
-64
-1% -$3.82K
WMB icon
182
Williams Companies
WMB
$85.8B
$286K 0.04%
7,866
+606
+8% +$21.2K
NE
183
DELISTED
Noble Corporation
NE
$280K 0.04%
8,483
-57
-0.7% -$1.94K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$274K 0.04%
5,470
-4,140
-43% -$154K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.04%
5,096
– –
CBU icon
186
Community Bank
CBU
$3.41B
$261K 0.04%
7,640
-98
-1% -$3.28K
VOD icon
187
Vodafone
VOD
$37.7B
$261K 0.04%
+7,281
New +$230K
KEY icon
188
KeyCorp
KEY
$24.3B
$257K 0.04%
22,562
– –
ITT icon
189
ITT
ITT
$17.8B
$256K 0.04%
7,137
-225
-3% -$7.5K
OXY icon
190
Occidental Petroleum
OXY
$53.6B
$247K 0.04%
2,766
-33
-1% -$2.84K
BEN icon
191
Franklin Resources
BEN
$17.3B
$240K 0.04%
4,752
+339
+8% +$16.4K
BLK icon
192
Blackrock
BLK
$170B
$235K 0.04%
870
-20
-2% -$5.43K
HPQ icon
193
HP
HPQ
$25.9B
$226K 0.03%
23,707
– –
PSX icon
194
Phillips 66
PSX
$82.5B
$226K 0.03%
3,917
– –
COF icon
195
Capital One
COF
$130B
$218K 0.03%
+3,178
New +$214K
MDU icon
196
MDU Resources
MDU
$4.31B
$218K 0.03%
20,437
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.09B
$214K 0.03%
+6,018
New +$205K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$210K 0.03%
+2,285
New +$207K
RBLD icon
199
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$204K 0.03%
4,263
-783
-16% -$35.4K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.03%
+3,600
New +$198K
5 6 7
8
9

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NBT Bank's Q3 2013 Portfolio in Review

As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.

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

  • NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
  • NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
  • NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
  • NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
  • NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
  • NBT Bank opened 6 new positions and closed 5 in Q3 2013.
  • NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.