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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
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
IBM
IBM
|
+$19.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $28.9M | 4.34% |
+320,120
| New | +$28.8M |
|
|
2
Johnson & Johnson
JNJ
$634B
| $19.3M | 2.9% |
+225,054
| New | +$19.1M |
|
|
3
Procter & Gamble
PG
$343B
| $18.5M | 2.78% |
+240,289
| New | +$18.9M |
|
|
4
IBM
IBM
$202B
| $18M | 2.71% |
+98,762
| New | +$19.2M |
|
|
5
Chevron
CVX
$388B
| $17.7M | 2.65% |
+149,205
| New | +$18M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.8M | 2.53% |
+80,074
| New | +$16.9M |
|
7
GE Aerospace
GE
$367B
| $14.8M | 2.23% |
+133,567
| New | +$14.8M |
|
8
McDonald's
MCD
$188B
| $13M | 1.95% |
+131,080
| New | +$13.1M |
|
9
Microsoft
MSFT
$2.84T
| $12.5M | 1.87% |
+361,095
| New | +$11.8M |
|
10
Apple
AAPL
$4.89T
| $12M | 1.8% |
+847,448
| New | +$13M |
|
11
RTX Corp
RTX
$287B
| $11.9M | 1.78% |
+203,006
| New | +$12M |
|
12
PepsiCo
PEP
$186B
| $11.7M | 1.76% |
+143,229
| New | +$11.7M |
|
13
JPMorgan Chase
JPM
$939B
| $11.3M | 1.7% |
+214,061
| New | +$10.9M |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $9.67M | 1.45% |
+99,704
| New | +$9.52M |
|
15
Intel
INTC
$464B
| $9.49M | 1.43% |
+391,701
| New | +$9.25M |
|
16
NBT Bancorp
NBTB
$2.72B
| $9.27M | 1.39% |
+437,845
| New | +$8.99M |
|
17
Pfizer
PFE
$140B
| $8.97M | 1.35% |
+337,568
| New | +$9.33M |
|
18
iShares Biotechnology ETF
IBB
$9.31B
| $8.95M | 1.34% |
+154,458
| New | +$8.93M |
|
19
Verizon
VZ
$194B
| $8.51M | 1.28% |
+168,953
| New | +$8.62M |
|
20
Lowe's Companies
LOW
$116B
| $8.5M | 1.28% |
+207,748
| New | +$8.36M |
|
21
Target
TGT
$62.1B
| $8.46M | 1.27% |
+122,830
| New | +$8.54M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $8M | 1.2% |
+365,003
| New | +$7.72M |
|
23
Union Pacific
UNP
$182B
| $7.81M | 1.17% |
+101,290
| New | +$7.63M |
|
24
Walt Disney
DIS
$165B
| $7.74M | 1.16% |
+122,596
| New | +$7.74M |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.65M | 1.15% |
+133,512
| New | +$8.07M |
|
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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.