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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$132B
$298K 0.05%
2,332
-1,210
-34% -$150K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$294K 0.04%
8,410
-15,736
-65% -$541K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.04%
6,905
-4,515
-40% -$190K
ROK icon
179
Rockwell Automation
ROK
$51B
$287K 0.04%
2,295
-225
-9% -$27.7K
COF icon
180
Capital One
COF
$126B
$274K 0.04%
3,313
– –
HPQ icon
181
HP
HPQ
$24B
$273K 0.04%
17,834
-661
-4% -$9.94K
PSX icon
182
Phillips 66
PSX
$83B
$272K 0.04%
3,385
-450
-12% -$37.1K
CSX icon
183
CSX Corp
CSX
$95.3B
$271K 0.04%
26,322
-2,754
-9% -$26.8K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$269K 0.04%
5,096
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.04%
2,283
-152
-6% -$17.3K
DUK icon
186
Duke Energy
DUK
$101B
$253K 0.04%
3,406
-500
-13% -$36K
MDU icon
187
MDU Resources
MDU
$4.37B
$245K 0.04%
18,386
-2,051
-10% -$26.8K
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$242K 0.04%
2,047
-200
-9% -$23.5K
BLK icon
189
Blackrock
BLK
$164B
$241K 0.04%
754
-16
-2% -$4.9K
CTSH icon
190
Cognizant
CTSH
$22.6B
$237K 0.04%
4,844
+134
+3% +$6.53K
OXY icon
191
Occidental Petroleum
OXY
$55.4B
$236K 0.04%
2,404
-109
-4% -$10.2K
FDX icon
192
FedEx
FDX
$73.8B
$220K 0.03%
+1,455
New +$203K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.03%
5,600
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$220K 0.03%
3,315
-25
-0.7% -$1.62K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$36.2B
$215K 0.03%
4,110
-1,072
-21% -$54.8K
ALLE icon
196
Allegion
ALLE
$13.3B
$210K 0.03%
+3,704
New +$195K
AA icon
197
Alcoa
AA
$11.7B
$208K 0.03%
5,797
-997
-15% -$32.7K
PCG icon
198
PG&E
PCG
$47.2B
$208K 0.03%
+4,330
New +$196K
AGN
199
DELISTED
Allergan Inc
AGN
$208K 0.03%
+1,227
New +$191K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.13B
$205K 0.03%
6,018
– –
5 6 7
8
9

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PAG
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CCP
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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.