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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
+4.33%
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
$659M
AUM Growth
-$29.7M
Cap. Flow
-$55.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$638K
2
ESRX
Express Scripts Holding Company
ESRX
+$449K
3
APA icon
APA Corp
APA
+$419K
4
WGL
Wgl Holdings
WGL
+$345K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$129K 0.02%
14,719
-2,961
-17% -$26.2K
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
760
-356
-32% -$30.8K
CMI icon
203
Cummins
CMI
$89.3B
– –
-1,400
Closed -$209K
ITT icon
204
ITT
ITT
$17.4B
– –
-4,903
Closed -$210K
KEY icon
205
KeyCorp
KEY
$24.3B
– –
-22,562
Closed -$321K
KSS icon
206
Kohl's
KSS
$2.07B
– –
-3,595
Closed -$204K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,843
Closed -$112K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,800
Closed -$214K
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,039
Closed -$587K
5 6 7 8
9

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NBT Bank's Q2 2014 Portfolio in Review

As of Q2 2014, NBT Bank held 209 positions worth $659M, down 4.3% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank withdrew a net $55.3M in Q2 2014, closing 7 positions and reducing 151 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $587K position sold in full.

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

Against the trend, NBT Bank opened a new position in Wgl Holdings worth $369K.

  • NBT Bank's largest Q2 2014 buy was Wgl Holdings: 8,570 shares worth $369K.
  • NBT Bank added most to IBM in Q2 2014, an estimated $638K increase.
  • NBT Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • NBT Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $587K.
  • NBT Bank's ten largest holdings make up 26% of its $659M portfolio in Q2 2014.
  • NBT Bank opened 5 new positions and closed 7 in Q2 2014.
  • NBT Bank's portfolio value fell 4.3% quarter-over-quarter to $659M.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.