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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
+0.15%
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
$623M
AUM Growth
-$35.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$580K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$197K
3
SWKS icon
Skyworks Solutions
SWKS
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94.2B
$288K 0.05%
26,925
+603
+2% +$6.22K
HPQ icon
177
HP
HPQ
$25.9B
$280K 0.04%
17,380
-454
-3% -$7.36K
DOV icon
178
Dover
DOV
$27.4B
$274K 0.04%
4,228
-371
-8% -$26.1K
COF icon
179
Capital One
COF
$130B
$270K 0.04%
3,313
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.04%
5,096
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$225B
$266K 0.04%
6,700
-205
-3% -$8.53K
PSX icon
182
Phillips 66
PSX
$82.5B
$262K 0.04%
3,221
-164
-5% -$13.7K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$243K 0.04%
2,000
-47
-2% -$5.71K
FDX icon
184
FedEx
FDX
$74B
$237K 0.04%
1,470
+15
+1% +$2.28K
BLK icon
185
Blackrock
BLK
$170B
$233K 0.04%
710
-44
-6% -$14.2K
CTSH icon
186
Cognizant
CTSH
$23.8B
$223K 0.04%
4,980
+136
+3% +$6.4K
ROK icon
187
Rockwell Automation
ROK
$52.4B
$223K 0.04%
2,025
-270
-12% -$31.7K
OXY icon
188
Occidental Petroleum
OXY
$53.6B
$222K 0.04%
2,404
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.04%
3,315
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$217K 0.03%
1,867
-465
-20% -$57.3K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.03%
5,600
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.09B
$211K 0.03%
6,018
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$36.9B
$206K 0.03%
3,820
-290
-7% -$15.4K
AA icon
194
Alcoa
AA
$11.7B
$204K 0.03%
5,265
-532
-9% -$20.9K
SWKS icon
195
Skyworks Solutions
SWKS
$9.73B
$203K 0.03%
+3,500
New +$187K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.03%
+2,400
New +$197K
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$137K 0.02%
16,360
+1,641
+11% +$14.2K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
753
-7
-0.9% -$667
ALLE icon
199
Allegion
ALLE
$13.7B
– –
-3,704
Closed -$210K
DVY icon
200
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,250
Closed -$404K
5 6 7
8
9

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KHLMVGHM
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

NBT Bank's Q3 2014 Portfolio in Review

As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.

  • NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
  • NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
  • NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
  • NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
  • NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
  • NBT Bank opened 2 new positions and closed 6 in Q3 2014.
  • NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.

Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.