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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
XOM icon
1
ExxonMobil
XOM
$651B
$29.7M 4.32%
304,333
-6,823
-2% -$650K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$20.7M 3.01%
210,796
-1,947
-0.9% -$181K
PG icon
3
Procter & Gamble
PG
$343B
$18M 2.61%
222,773
-2,379
-1% -$187K
CVX icon
4
Chevron
CVX
$388B
$16.6M 2.41%
139,734
-3,060
-2% -$356K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.3M 2.37%
65,107
-2,761
-4% -$677K
IBM icon
6
IBM
IBM
$202B
$15.7M 2.28%
85,178
-11,290
-12% -$1.99M
GE icon
7
GE Aerospace
GE
$367B
$15.1M 2.2%
121,985
-3,498
-3% -$432K
AAPL icon
8
Apple
AAPL
$4.89T
$14.8M 2.15%
772,996
-15,708
-2% -$299K
JPM icon
9
JPMorgan Chase
JPM
$939B
$13.5M 1.96%
221,929
-1,641
-0.7% -$94.8K
RTX icon
10
RTX Corp
RTX
$287B
$13.4M 1.94%
181,607
-2,121
-1% -$152K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.2M 1.91%
321,757
-2,836
-0.9% -$106K
PEP icon
12
PepsiCo
PEP
$186B
$13.1M 1.91%
157,473
-6,440
-4% -$523K
MCD icon
13
McDonald's
MCD
$188B
$12.6M 1.83%
128,535
+711
+0.6% +$68K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$10.8M 1.56%
136,782
-4,017
-3% -$335K
PFE icon
15
Pfizer
PFE
$140B
$10.1M 1.46%
330,204
-4,157
-1% -$124K
WFC icon
16
Wells Fargo
WFC
$261B
$9.98M 1.45%
200,737
-2,728
-1% -$127K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$9.95M 1.44%
85,526
-1,798
-2% -$207K
DIS icon
18
Walt Disney
DIS
$165B
$9.45M 1.37%
117,974
-1,783
-1% -$138K
SLB icon
19
SLB Ltd
SLB
$78.4B
$9.42M 1.37%
96,594
-3,226
-3% -$292K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$8.85M 1.29%
131,748
-396
-0.3% -$26.2K
NBTB icon
21
NBT Bancorp
NBTB
$2.72B
$8.82M 1.28%
360,716
-11,072
-3% -$268K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.65M 1.26%
311,644
-6,504
-2% -$189K
LOW icon
23
Lowe's Companies
LOW
$116B
$8.64M 1.25%
176,690
-2,696
-2% -$130K
UNP icon
24
Union Pacific
UNP
$182B
$8.58M 1.25%
91,424
-3,118
-3% -$277K
INTC icon
25
Intel
INTC
$464B
$8.1M 1.18%
313,720
+5,805
+2% +$145K
1
2 3 4 5

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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.