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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
+1.8%
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
$666M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow %
100.73%
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.8M
2
IBM icon
IBM
IBM
+$19.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Technology 12.35%
3 Consumer Staples 11.12%
4 Industrials 10.51%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$11.6B
$172K 0.03%
+9,160
New +$183K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$158K 0.02%
+10,586
New +$144K
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$150K 0.02%
+2,469
New +$153K
EWS icon
204
iShares MSCI Singapore ETF
EWS
$1.03B
$145K 0.02%
+5,675
New +$157K
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.02%
+13,212
New +$126K
5 6 7 8
9

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NBT Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBT Bank, which disclosed 205 positions worth $666M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 320,120 shares worth $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • NBT Bank's largest Q2 2013 buy was ExxonMobil: 320,120 shares worth $28.9M.
  • NBT Bank's ten largest holdings make up 26% of its $666M portfolio in Q2 2013.
  • NBT Bank disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on NBT Bank's 13F filing for Q2 2013, filed 25 Jul 2013.