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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
+1.43%
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
$689M
AUM Growth
-$9.53M
Cap. Flow
-$17.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
35
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
DVY icon
iShares Select Dividend ETF
DVY
+$372K
4
CSX icon
CSX Corp
CSX
+$270K
5
MRK icon
Merck
MRK
+$262K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K
3
XOM icon
ExxonMobil
XOM
+$650K
4
TGT icon
Target
TGT
+$530K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$2.1B
$204K 0.03%
3,595
-2,535
-41% -$136K
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$167K 0.02%
17,680
+40
+0.2% +$371
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.02%
11,843
– –
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$96K 0.01%
1,116
-22
-2% -$1.61K
ALLE icon
205
Allegion
ALLE
$13.4B
– –
-4,736
Closed -$209K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-5,675
Closed -$149K
FDX icon
207
FedEx
FDX
$73.4B
– –
-1,405
Closed -$202K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,695
Closed -$250K
K
209
DELISTED
Kellanova
K
– –
-5,261
Closed -$302K
RIO icon
210
Rio Tinto
RIO
$150B
– –
-3,583
Closed -$202K
TPR icon
211
Tapestry
TPR
$30B
– –
-3,910
Closed -$219K
VOD icon
212
Vodafone
VOD
$37.1B
– –
-7,104
Closed -$285K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
– –
-10,586
Closed -$160K
5 6 7 8
9

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, NBT Bank held 213 positions worth $689M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBT Bank's Q1 2014 filing shows 4 new, 35 increased, 139 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,250 shares worth $385K. The largest sale was IBM, an estimated $1.99M.

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

  • NBT Bank's largest Q1 2014 buy was iShares Select Dividend ETF: 5,250 shares worth $385K.
  • NBT Bank added most to Microchip Technology in Q1 2014, an estimated $429K increase.
  • NBT Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $1.99M.
  • NBT Bank fully exited Kellanova in Q1 2014, selling an estimated $302K.
  • NBT Bank's ten largest holdings make up 25% of its $689M portfolio in Q1 2014.
  • NBT Bank opened 4 new positions and closed 9 in Q1 2014.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $689M.

Based on NBT Bank's 13F filing for Q1 2014, filed 28 Apr 2014.