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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
XOM icon
1
ExxonMobil
XOM
$650B
$28.6M 4.33%
283,762
-20,571
-7% -$2.08M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$20.3M 3.08%
194,042
-16,754
-8% -$1.69M
CVX icon
3
Chevron
CVX
$388B
$17M 2.58%
130,069
-9,665
-7% -$1.2M
PG icon
4
Procter & Gamble
PG
$343B
$16.5M 2.51%
210,132
-12,641
-6% -$1.02M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1M 2.45%
61,913
-3,194
-5% -$800K
AAPL icon
6
Apple
AAPL
$4.89T
$15.7M 2.39%
676,820
-96,176
-12% -$2.05M
IBM icon
7
IBM
IBM
$202B
$15.4M 2.33%
88,723
+3,545
+4% +$638K
GE icon
8
GE Aerospace
GE
$367B
$14.3M 2.17%
113,702
-8,283
-7% -$1.05M
PEP icon
9
PepsiCo
PEP
$187B
$13.2M 2%
147,813
-9,660
-6% -$834K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.4M 1.88%
296,556
-25,201
-8% -$1.02M
RTX icon
11
RTX Corp
RTX
$287B
$12.3M 1.87%
169,774
-11,833
-7% -$871K
MCD icon
12
McDonald's
MCD
$188B
$12M 1.82%
118,839
-9,696
-8% -$979K
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.9M 1.8%
205,869
-16,060
-7% -$903K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$10.3M 1.56%
120,351
-16,431
-12% -$1.29M
SLB icon
15
SLB Ltd
SLB
$78.4B
$10M 1.52%
84,872
-11,722
-12% -$1.21M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$9.83M 1.49%
82,761
-2,765
-3% -$314K
WFC icon
17
Wells Fargo
WFC
$262B
$9.65M 1.46%
183,509
-17,228
-9% -$866K
INTC icon
18
Intel
INTC
$465B
$9.05M 1.37%
292,862
-20,858
-7% -$572K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$8.84M 1.34%
129,262
-2,486
-2% -$170K
DIS icon
20
Walt Disney
DIS
$165B
$8.71M 1.32%
101,641
-16,333
-14% -$1.33M
NBTB icon
21
NBT Bancorp
NBTB
$2.73B
$8.67M 1.32%
361,097
+381
+0.1% +$8.88K
PFE icon
22
Pfizer
PFE
$140B
$8.53M 1.29%
303,089
-27,115
-8% -$773K
UNP icon
23
Union Pacific
UNP
$183B
$7.85M 1.19%
78,661
-12,763
-14% -$1.24M
VZ icon
24
Verizon
VZ
$194B
$7.65M 1.16%
156,417
-1,121
-0.7% -$54.3K
TROW icon
25
T. Rowe Price
TROW
$25B
$7.59M 1.15%
89,973
-7,854
-8% -$641K
1
2 3 4 5

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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.