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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
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.13M |
| 2 |
TJX Companies
TJX
|
+$977K |
| 3 |
American Express
AXP
|
+$883K |
| 4 |
PepsiCo
PEP
|
+$684K |
| 5 |
MetLife
MET
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 3 |
ConocoPhillips
COP
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $31.5M | 4.51% |
311,156
-7,252
| -2% | -$671K |
|
2
Johnson & Johnson
JNJ
$634B
| $19.5M | 2.79% |
212,743
-6,291
| -3% | -$580K |
|
3
Procter & Gamble
PG
$343B
| $18.3M | 2.62% |
225,152
-9,454
| -4% | -$770K |
|
4
Chevron
CVX
$388B
| $17.8M | 2.55% |
142,794
-6,018
| -4% | -$727K |
|
5
IBM
IBM
$202B
| $17.3M | 2.48% |
96,468
-3,418
| -3% | -$589K |
|
6
GE Aerospace
GE
$367B
| $16.9M | 2.41% |
125,483
-5,231
| -4% | -$659K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.6M | 2.37% |
67,868
-3,856
| -5% | -$907K |
|
8
Apple
AAPL
$4.89T
| $15.8M | 2.26% |
788,704
-45,864
| -5% | -$866K |
|
|
9
PepsiCo
PEP
$186B
| $13.6M | 1.95% |
163,913
+8,233
| +5% | +$684K |
|
10
RTX Corp
RTX
$287B
| $13.2M | 1.88% |
183,728
-8,719
| -5% | -$594K |
|
11
JPMorgan Chase
JPM
$939B
| $13.1M | 1.87% |
223,570
-2,611
| -1% | -$143K |
|
12
McDonald's
MCD
$188B
| $12.4M | 1.78% |
127,824
-3,236
| -2% | -$311K |
|
13
Microsoft
MSFT
$2.84T
| $12.1M | 1.74% |
324,593
-25,445
| -7% | -$924K |
|
14
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 1.53% |
140,799
-4,347
| -3% | -$308K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 1.44% |
87,324
-1,651
| -2% | -$182K |
|
16
Pfizer
PFE
$140B
| $9.72M | 1.39% |
334,361
-2,174
| -0.6% | -$63.3K |
|
17
NBT Bancorp
NBTB
$2.72B
| $9.63M | 1.38% |
371,788
-13,715
| -4% | -$337K |
|
18
Wells Fargo
WFC
$261B
| $9.24M | 1.32% |
203,465
+7,221
| +4% | +$312K |
|
19
Walt Disney
DIS
$165B
| $9.15M | 1.31% |
119,757
-5,806
| -5% | -$402K |
|
20
SLB Ltd
SLB
$78.4B
| $8.99M | 1.29% |
99,820
-2,681
| -3% | -$242K |
|
21
Lowe's Companies
LOW
$116B
| $8.89M | 1.27% |
179,386
-17,421
| -9% | -$846K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $8.88M | 1.27% |
318,148
-34,529
| -10% | -$873K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.87M | 1.27% |
132,144
+7,928
| +6% | +$518K |
|
24
T. Rowe Price
TROW
$25B
| $8.31M | 1.19% |
99,196
-2,448
| -2% | -$192K |
|
25
Intel
INTC
$464B
| $7.99M | 1.14% |
307,915
-34,855
| -10% | -$843K |
|
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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.