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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
+9.21%
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
$698M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.13M
2
TJX icon
TJX Companies
TJX
+$977K
3
AXP icon
American Express
AXP
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
EMC
EMC CORPORATION
EMC
+$1.21M
3
COP icon
ConocoPhillips
COP
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13.7B
$209K 0.03%
+4,736
New +$205K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.9B
$208K 0.03%
+3,340
New +$202K
FDX icon
203
FedEx
FDX
$74B
$202K 0.03%
+1,405
New +$186K
RIO icon
204
Rio Tinto
RIO
$149B
$202K 0.03%
+3,583
New +$186K
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$187K 0.03%
17,640
+31
+0.2% +$336
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$160K 0.02%
10,586
– –
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.03B
$149K 0.02%
5,675
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.02%
11,843
– –
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$79K 0.01%
1,138
-1,072
-49% -$73.3K
CBU icon
210
Community Bank
CBU
$3.4B
– –
-7,640
Closed -$261K
ET icon
211
Energy Transfer Partners
ET
$69.5B
– –
-19,428
Closed -$319K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
– –
-5,470
Closed -$274K
OXY icon
213
Occidental Petroleum
OXY
$53.6B
– –
-2,766
Closed -$247K
RBLD icon
214
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
– –
-4,263
Closed -$204K
NE
215
DELISTED
Noble Corporation
NE
– –
-8,483
Closed -$280K
5 6 7 8
9

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AF
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PAG
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CCP
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GAI
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ACL
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SG
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NBT Bank's Q4 2013 Portfolio in Review

As of Q4 2013, NBT Bank held 215 positions worth $698M, up 4.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $30.5M in Q4 2013, closing 6 positions and reducing 142 holdings. Its most notable exit was Energy Transfer Partners, an estimated $319K position sold in full.

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

Against the trend, NBT Bank opened a new position in MetLife worth $571K.

  • NBT Bank's largest Q4 2013 buy was MetLife: 11,886 shares worth $571K.
  • NBT Bank added most to APA Corp in Q4 2013, an estimated $1.13M increase.
  • NBT Bank's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • NBT Bank fully exited Energy Transfer Partners in Q4 2013, selling an estimated $319K.
  • NBT Bank's ten largest holdings make up 26% of its $698M portfolio in Q4 2013.
  • NBT Bank opened 9 new positions and closed 6 in Q4 2013.
  • NBT Bank's portfolio value rose 4.1% quarter-over-quarter to $698M.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.