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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
Cap. Flow
-$19.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
AXP icon
American Express
AXP
+$1.08M
3
APA icon
APA Corp
APA
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
2
HON icon
Honeywell
HON
+$1.79M
3
NBTB icon
NBT Bancorp
NBTB
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$27.4M 4.08%
318,408
-1,712
-0.5% -$154K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$19M 2.83%
219,034
-6,020
-3% -$540K
CVX icon
3
Chevron
CVX
$389B
$18.1M 2.69%
148,812
-393
-0.3% -$48.3K
PG icon
4
Procter & Gamble
PG
$342B
$17.7M 2.64%
234,606
-5,683
-2% -$452K
IBM icon
5
IBM
IBM
$202B
$17.7M 2.63%
99,886
+1,124
+1% +$204K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.2M 2.42%
71,724
-8,350
-10% -$1.86M
GE icon
7
GE Aerospace
GE
$366B
$15M 2.23%
130,714
-2,853
-2% -$327K
AAPL icon
8
Apple
AAPL
$4.89T
$14.2M 2.12%
834,568
-12,880
-2% -$214K
RTX icon
9
RTX Corp
RTX
$286B
$13.1M 1.95%
192,447
-10,559
-5% -$691K
MCD icon
10
McDonald's
MCD
$188B
$12.6M 1.88%
131,060
-20
-0% -$1.95K
PEP icon
11
PepsiCo
PEP
$187B
$12.4M 1.84%
155,680
+12,451
+9% +$1.02M
JPM icon
12
JPMorgan Chase
JPM
$937B
$11.7M 1.74%
226,181
+12,120
+6% +$650K
MSFT icon
13
Microsoft
MSFT
$2.85T
$11.6M 1.74%
350,038
-11,057
-3% -$364K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.33B
$10.1M 1.51%
145,146
-9,312
-6% -$610K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$9.49M 1.41%
88,975
-10,729
-11% -$1.11M
LOW icon
16
Lowe's Companies
LOW
$116B
$9.37M 1.4%
196,807
-10,941
-5% -$497K
PFE icon
17
Pfizer
PFE
$140B
$9.17M 1.37%
336,535
-1,033
-0.3% -$28.1K
SLB icon
18
SLB Ltd
SLB
$78.3B
$9.06M 1.35%
102,501
+5,952
+6% +$489K
NBTB icon
19
NBT Bancorp
NBTB
$2.73B
$8.86M 1.32%
385,503
-52,342
-12% -$1.17M
WFC icon
20
Wells Fargo
WFC
$262B
$8.11M 1.21%
196,244
+25,916
+15% +$1.11M
DIS icon
21
Walt Disney
DIS
$165B
$8.1M 1.21%
125,563
+2,967
+2% +$190K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$7.92M 1.18%
124,216
-9,296
-7% -$570K
INTC icon
23
Intel
INTC
$465B
$7.86M 1.17%
342,770
-48,931
-12% -$1.13M
VZ icon
24
Verizon
VZ
$192B
$7.78M 1.16%
166,775
-2,178
-1% -$106K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$7.69M 1.15%
352,677
-12,326
-3% -$272K
1
2 3 4 5

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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.