NBT BANK N A /NY Information

52 SOUTH BROAD STREET, NORWICH, New York, 13815, (607) 337-6259

Report Date: 03/31/2014

Position Statistics

Total Positions 214
New Positions 4
Increased Positions 38
Decreased Positions 151
Positions with Activity 189
Sold Out Positions 10
Total Mkt Value (in $ millions) 716

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3%
Capital Goods 4.7%
Conglomerates 0.1%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.83%
Energy 10.31%
Financial 30.2%
Healthcare 10.1%
Services 11.41%
Technology 15.44%
Transportation 1.85%
Utilities 2.22%

214 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,963 -694 (2.19) 304,333
JOHNSON & JOHNSON COM 22,155 -205 (0.92) 210,796
APPLE INC COM 18,401 -374 (1.99) 193,249
PROCTER & GAMBLE CO COM 18,080 -193 (1.06) 222,773
CHEVRON CORP NEW COM 17,952 -393 (2.14) 139,734
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,712 -709 (4.07) 65,107
GENERAL ELECTRIC CO COM 15,521 -445 (2.79) 584,607
INTERNATIONAL BUSINESS MACHS COM 15,309 -2,029 (11.7) 81,432
PEPSICO INC COM 14,149 -579 (3.93) 157,473
MICROSOFT CORP COM 13,543 -119 (0.87) 321,757
UNITED TECHNOLOGIES CORP COM 13,044 -152 (1.16) 114,290
MCDONALDS CORP COM 12,901 71 .56 128,535
JPMORGAN CHASE & CO COM 12,384 -92 (0.73) 221,929
ISHARES NASDQ BIOTEC ETF 11,707 -344 (2.85) 45,594
SCHLUMBERGER LTD COM 11,079 -370 (3.23) 96,594
WELLS FARGO & CO NEW COM 10,336 -140 (1.34) 200,737
DISNEY WALT CO COM DISNEY 10,251 -155 (1.49) 117,974
ISHARES RUSSELL 2000 ETF 9,844 -207 (2.06) 85,526
INTEL CORP COM 9,804 181 1.89 313,720
PFIZER INC COM 9,421 -119 (1.24) 313,287


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