We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
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
$623M
AUM Growth
-$35.8M
(-5.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$580K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$197K |
| 3 |
Skyworks Solutions
SWKS
|
+$187K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$139K |
| 5 |
Comcast
CMCSA
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
ExxonMobil
XOM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
McDonald's
MCD
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $25.6M | 4.11% |
272,241
-11,521
| -4% | -$1.15M |
|
|
2
Johnson & Johnson
JNJ
$634B
| $19.6M | 3.15% |
184,294
-9,748
| -5% | -$1.01M |
|
3
Procter & Gamble
PG
$343B
| $17M | 2.72% |
202,590
-7,542
| -4% | -$618K |
|
|
4
Apple
AAPL
$4.89T
| $15.7M | 2.51% |
622,328
-54,492
| -8% | -$1.34M |
|
5
IBM
IBM
$202B
| $15.4M | 2.47% |
84,937
-3,786
| -4% | -$690K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.9M | 2.39% |
59,650
-2,263
| -4% | -$581K |
|
7
Chevron
CVX
$388B
| $14.8M | 2.38% |
124,246
-5,823
| -4% | -$743K |
|
8
GE Aerospace
GE
$367B
| $13.1M | 2.11% |
107,084
-6,618
| -6% | -$825K |
|
9
PepsiCo
PEP
$186B
| $13M | 2.08% |
139,283
-8,530
| -6% | -$779K |
|
|
10
Microsoft
MSFT
$2.84T
| $12.6M | 2.03% |
272,641
-23,915
| -8% | -$1.07M |
|
11
JPMorgan Chase
JPM
$939B
| $11.8M | 1.89% |
196,028
-9,841
| -5% | -$575K |
|
12
RTX Corp
RTX
$287B
| $10.8M | 1.74% |
163,138
-6,636
| -4% | -$455K |
|
|
13
McDonald's
MCD
$188B
| $10.3M | 1.65% |
108,232
-10,607
| -9% | -$1.01M |
|
14
iShares Biotechnology ETF
IBB
$9.31B
| $10.2M | 1.63% |
111,654
-8,697
| -7% | -$763K |
|
15
Intel
INTC
$464B
| $9.92M | 1.59% |
284,901
-7,961
| -3% | -$270K |
|
16
Wells Fargo
WFC
$261B
| $9.22M | 1.48% |
177,775
-5,734
| -3% | -$295K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $9.01M | 1.45% |
82,413
-348
| -0.4% | -$39.8K |
|
18
Walt Disney
DIS
$165B
| $8.41M | 1.35% |
94,417
-7,224
| -7% | -$637K |
|
19
Union Pacific
UNP
$182B
| $8.06M | 1.29% |
74,356
-4,305
| -5% | -$446K |
|
20
SLB Ltd
SLB
$78.4B
| $8.03M | 1.29% |
78,909
-5,963
| -7% | -$650K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.01M | 1.28% |
124,861
-4,401
| -3% | -$294K |
|
22
Pfizer
PFE
$140B
| $7.97M | 1.28% |
284,105
-18,984
| -6% | -$533K |
|
23
Lowe's Companies
LOW
$116B
| $7.85M | 1.26% |
148,312
-8,945
| -6% | -$452K |
|
24
NBT Bancorp
NBTB
$2.72B
| $7.74M | 1.24% |
343,702
-17,395
| -5% | -$412K |
|
25
Verizon
VZ
$194B
| $7.64M | 1.23% |
152,932
-3,485
| -2% | -$173K |
|
Similar funds
KHLMVGHM
AF
FRA
C
PAG
CCP
GAI
ACL
NBT Bank's Q3 2014 Portfolio in Review
As of Q3 2014, NBT Bank held 204 positions worth $623M, down 5.4% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBT Bank withdrew a net $33.7M in Q3 2014, closing 6 positions and reducing 155 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, NBT Bank opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $203K.
- NBT Bank's largest Q3 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 2,400 shares worth $203K.
- NBT Bank added most to Express Scripts Holding Company in Q3 2014, an estimated $580K increase.
- NBT Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $1.34M.
- NBT Bank fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $404K.
- NBT Bank's ten largest holdings make up 26% of its $623M portfolio in Q3 2014.
- NBT Bank opened 2 new positions and closed 6 in Q3 2014.
- NBT Bank's portfolio value fell 5.4% quarter-over-quarter to $623M.
Based on NBT Bank's 13F filing for Q3 2014, filed 28 Oct 2014.