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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$70.9B
$317K 0.05%
5,615
-500
-8% -$26.8K
ROK icon
177
Rockwell Automation
ROK
$50.4B
$314K 0.05%
2,520
-300
-11% -$35.6K
DOV icon
178
Dover
DOV
$26.7B
$304K 0.04%
4,599
-980
-18% -$61K
PSX icon
179
Phillips 66
PSX
$83.6B
$296K 0.04%
3,835
-82
-2% -$6.24K
BEN icon
180
Franklin Resources
BEN
$16.9B
$290K 0.04%
5,350
+139
+3% +$7.48K
CSX icon
181
CSX Corp
CSX
$93.6B
$281K 0.04%
+29,076
New +$270K
DUK icon
182
Duke Energy
DUK
$101B
$278K 0.04%
3,906
+525
+16% +$36.6K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$39.1B
$274K 0.04%
5,182
-1,930
-27% -$89.2K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.04%
2,435
+195
+9% +$21.8K
HPQ icon
185
HP
HPQ
$26.1B
$272K 0.04%
18,495
-4,404
-19% -$59.2K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$270K 0.04%
2,247
-38
-2% -$4.52K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$269K 0.04%
5,096
– –
MDU icon
188
MDU Resources
MDU
$4.19B
$266K 0.04%
20,437
– –
COF icon
189
Capital One
COF
$130B
$256K 0.04%
3,313
+135
+4% +$9.91K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.04%
3,600
– –
BLK icon
191
Blackrock
BLK
$170B
$242K 0.04%
770
-100
-11% -$30.6K
CTSH icon
192
Cognizant
CTSH
$26.4B
$238K 0.03%
4,710
+150
+3% +$7.5K
OXY icon
193
Occidental Petroleum
OXY
$55.7B
$230K 0.03%
+2,513
New +$225K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.82B
$216K 0.03%
6,018
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$214K 0.03%
5,600
– –
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.03%
2,800
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.2B
$211K 0.03%
3,340
– –
AA icon
198
Alcoa
AA
$11.3B
$210K 0.03%
6,794
-1,825
-21% -$50.7K
ITT icon
199
ITT
ITT
$17B
$210K 0.03%
4,903
– –
CMI icon
200
Cummins
CMI
$83.4B
$209K 0.03%
+1,400
New +$195K
5 6 7
8
9

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KP
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SCM
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FCM
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BFO
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CP
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NBT Bank's Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.