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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
+4.25%
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
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.11M |
| 2 |
American Express
AXP
|
+$1.08M |
| 3 |
APA Corp
APA
|
+$1.04M |
| 4 |
TJX Companies
TJX
|
+$1.03M |
| 5 |
PepsiCo
PEP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.86M |
| 2 |
Honeywell
HON
|
+$1.79M |
| 3 |
NBT Bancorp
NBTB
|
+$1.17M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.16M |
| 5 |
ConocoPhillips
COP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $182K | 0.03% |
17,609
+4,397
| +33% | +$45.7K |
|
202
Alcoa
AA
$11.7B
| $181K | 0.03% |
9,258
+98
| +1% | +$1.9K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.02% |
10,586
| – | – |
|
204
iShares MSCI Singapore ETF
EWS
$1.03B
| $151K | 0.02% |
5,675
| – | – |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.02% |
2,210
-259
| -10% | -$16.8K |
|
206
Nuveen Municipal Value Fund
NUV
$1.91B
| $108K | 0.02% |
+11,843
| New | +$108K |
|
207
Consolidated Edison
ED
$41.3B
| – | – |
-4,704
| Closed | -$274K |
|
208
Entergy
ETR
$52.4B
| – | – |
-7,200
| Closed | -$251K |
|
209
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-11,026
| Closed | -$445K |
|
|
TEF
210
DELISTED
Telefonica
TEF
| – | – |
-20,112
| Closed | -$189K |
|
|
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-8,211
| Closed | -$208K |
|
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NBT Bank's Q3 2013 Portfolio in Review
As of Q3 2013, NBT Bank held 211 positions worth $671M, up 0.79% from $666M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBT Bank's Q3 2013 filing shows 6 new, 47 increased, 132 reduced and 5 closed positions. Its largest new stake was Vodafone: 7,281 shares worth $261K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- NBT Bank's largest Q3 2013 buy was Vodafone: 7,281 shares worth $261K.
- NBT Bank added most to Wells Fargo in Q3 2013, an estimated $1.11M increase.
- NBT Bank's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.86M.
- NBT Bank fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $445K.
- NBT Bank's ten largest holdings make up 25% of its $671M portfolio in Q3 2013.
- NBT Bank opened 6 new positions and closed 5 in Q3 2013.
- NBT Bank's portfolio value rose 0.79% quarter-over-quarter to $671M.
Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.