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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$50.1B
$308K 0.04%
11,008
-750
-6% -$21.2K
KEY icon
177
KeyCorp
KEY
$24.3B
$303K 0.04%
22,562
– –
WMB icon
178
Williams Companies
WMB
$85.8B
$303K 0.04%
7,866
– –
K
179
DELISTED
Kellanova
K
$302K 0.04%
5,261
– –
PSX icon
180
Phillips 66
PSX
$82.5B
$302K 0.04%
3,917
– –
BEN icon
181
Franklin Resources
BEN
$17.3B
$301K 0.04%
5,211
+459
+10% +$24.7K
HPQ icon
182
HP
HPQ
$25.9B
$291K 0.04%
22,899
-808
-3% -$9.28K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$36.9B
$285K 0.04%
7,112
-1,387
-16% -$54.6K
VOD icon
184
Vodafone
VOD
$37.7B
$285K 0.04%
7,104
-177
-2% -$6.66K
BLK icon
185
Blackrock
BLK
$170B
$275K 0.04%
870
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.04%
5,096
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$255K 0.04%
2,285
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250K 0.04%
2,695
-665
-20% -$61.7K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.04%
2,240
-410
-15% -$45.8K
COF icon
190
Capital One
COF
$130B
$244K 0.03%
3,178
– –
MDU icon
191
MDU Resources
MDU
$4.31B
$238K 0.03%
20,437
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.09B
$235K 0.03%
6,018
– –
DUK icon
193
Duke Energy
DUK
$101B
$233K 0.03%
3,381
-1,225
-27% -$85.7K
CTSH icon
194
Cognizant
CTSH
$23.8B
$230K 0.03%
+4,560
New +$208K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.03%
3,600
– –
AA icon
196
Alcoa
AA
$11.7B
$221K 0.03%
8,619
-639
-7% -$14.2K
TPR icon
197
Tapestry
TPR
$30.5B
$219K 0.03%
3,910
-1,785
-31% -$96.5K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$219K 0.03%
+2,800
New +$201K
ITT icon
199
ITT
ITT
$17.8B
$213K 0.03%
4,903
-2,234
-31% -$88.8K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.03%
+5,600
New +$202K
5 6 7
8
9

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AF
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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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SG
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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.