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NB

NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$1.44B
AUM Growth
-$48.2M
Cap. Flow
-$19.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
118
Reduced
298
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
BLK icon
Blackrock
BLK
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.05%
3 Industrials 9.8%
4 Healthcare 8.06%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$838K 0.06%
20,691
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$836K 0.06%
29,983
+83
+0.3% +$2.27K
BDX icon
228
Becton Dickinson
BDX
$46.7B
$826K 0.06%
3,641
-160
-4% -$36.9K
AEM icon
229
Agnico Eagle Mines
AEM
$76.9B
$811K 0.06%
10,374
+3,610
+53% +$298K
BNY
230
Bank of New York Mellon
BNY
$107B
$808K 0.06%
10,515
+155
+1% +$12K
KMB icon
231
Kimberly-Clark
KMB
$36.9B
$796K 0.06%
6,078
-25
-0.4% -$3.41K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$790K 0.06%
13,356
-622
-4% -$38K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$779K 0.05%
6,147
– –
HSY icon
234
Hershey
HSY
$35.9B
$779K 0.05%
4,599
-407
-8% -$73K
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$775K 0.05%
8,452
-281
-3% -$26.2K
TEL icon
236
TE Connectivity
TEL
$62.6B
$764K 0.05%
+5,346
New +$796K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$752K 0.05%
13,104
-101
-0.8% -$6.09K
CTVA icon
238
Corteva
CTVA
$51.6B
$751K 0.05%
13,180
-322
-2% -$19K
NUE icon
239
Nucor
NUE
$62.1B
$731K 0.05%
6,267
-53
-0.8% -$7.62K
ITW icon
240
Illinois Tool Works
ITW
$84.9B
$722K 0.05%
2,848
-168
-6% -$44.6K
MET icon
241
MetLife
MET
$61.8B
$709K 0.05%
8,659
+116
+1% +$9.65K
SCHW
242
Charles Schwab
SCHW
$186B
$706K 0.05%
9,543
-62
-0.6% -$4.64K
ZTS icon
243
Zoetis
ZTS
$31.9B
$696K 0.05%
4,272
-1,437
-25% -$257K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$15.1B
$682K 0.05%
24,600
– –
DUK icon
245
Duke Energy
DUK
$97B
$674K 0.05%
6,253
+281
+5% +$31.8K
FAST icon
246
Fastenal
FAST
$56.7B
$646K 0.05%
17,980
-100
-0.6% -$3.9K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$234B
$645K 0.04%
13,494
– –
TMUS icon
248
T-Mobile US
TMUS
$189B
$640K 0.04%
2,900
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$74.8B
$634K 0.04%
8,025
– –
AMAT icon
250
Applied Materials
AMAT
$433B
$632K 0.04%
3,885
-62
-2% -$11.2K
8 9
10
11 12

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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NBT Bank's Q4 2024 Portfolio in Review

As of Q4 2024, NBT Bank held 872 positions worth $1.44B, down 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q4 2024 filing shows 29 new, 118 increased, 298 reduced and 77 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,256 shares worth $1.09M. The largest sale was Apple, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NBT Bank's largest Q4 2024 buy was Vanguard Total World Stock ETF: 9,256 shares worth $1.09M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.91M increase.
  • NBT Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $5.49M.
  • NBT Bank fully exited Blackrock in Q4 2024, selling an estimated $2.51M.
  • NBT Bank's ten largest holdings make up 28% of its $1.44B portfolio in Q4 2024.
  • NBT Bank opened 29 new positions and closed 77 in Q4 2024.
  • NBT Bank's portfolio value fell 3.2% quarter-over-quarter to $1.44B.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.