NBT BANK N A /NY

Q1 2014 13F-HR Holdings

Location
Norwich, NY
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
204
Total value ($000)
$688,840
Net value change ($000)
-9,525 (-1.4%)
New positions
4
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,221 6.3%
MSFT 1,046 8.6%
MRK 787 20.6%
WFC 746 8.1%
UNP 637 8.0%
VNQ 584 38.1%
MCHP 538 40.3%
CAT 471 11.8%
SLB 423 4.7%
JPM 400 3.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,762 -5.6%
GE -1,720 -10.2%
IBM -1,623 -9.4%
CVX -1,222 -6.9%
AAPL -985 -6.2%
TGT -850 -12.0%
NBTB -807 -8.4%
PM -658 -11.9%
20230930-DK-Butterfly-1, Inc. -639 -27.8%
PRU -601 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type